We are live on ! Find out more
AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.09B
Cap. Flow %
5.89%
Top 10 Hldgs %
17.22%
Holding
1,674
New
131
Increased
736
Reduced
517
Closed
111

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$544M
2
PEP icon
PepsiCo
PEP
+$334M
3
EMR icon
Emerson Electric
EMR
+$333M
4
COST icon
Costco
COST
+$245M
5
T icon
AT&T
T
+$243M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$653M
2
C icon
Citigroup
C
+$242M
3
EOG icon
EOG Resources
EOG
+$230M
4
AVGO icon
Broadcom
AVGO
+$223M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$167M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
1076
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.89M ﹤0.01%
130,000
– –
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
$1.88M ﹤0.01%
23,293
+1,717
+8% +$129K
ATH
1078
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.86M ﹤0.01%
42,359
+15,270
+56% +$715K
VRE
1079
DELISTED
Veris Residential
VRE
$1.85M ﹤0.01%
91,065
-12,277
-12% -$226K
BBAR icon
1080
BBVA Argentina
BBAR
$3.49B
$1.83M ﹤0.01%
148,288
+46,967
+46% +$858K
FWONK icon
1081
Liberty Media Series C
FWONK
$25.8B
$1.8M ﹤0.01%
50,048
+14,511
+41% +$443K
MMI icon
1082
Marcus & Millichap
MMI
$1.19B
$1.79M ﹤0.01%
45,783
+15,534
+51% +$573K
OPTU
1083
Optimum Communications Inc
OPTU
$301M
$1.77M ﹤0.01%
+103,942
New +$1.92M
HE icon
1084
Hawaiian Electric Industries
HE
$2.14B
$1.77M ﹤0.01%
51,538
+2,848
+6% +$96.8K
PE
1085
DELISTED
PARSLEY ENERGY INC
PE
$1.77M ﹤0.01%
58,361
+22,446
+62% +$661K
HUN icon
1086
Huntsman Corp
HUN
$1.77B
$1.77M ﹤0.01%
60,485
+48
+0.1% +$1.48K
SKM icon
1087
SK Telecom
SKM
$13.2B
$1.76M ﹤0.01%
+45,954
New +$1.78M
TEVA icon
1088
Teva Pharmaceuticals
TEVA
$41.2B
$1.76M ﹤0.01%
72,497
+1,297
+2% +$26.4K
HOLI
1089
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.73M ﹤0.01%
+77,988
New +$1.83M
LTC
1090
LTC Properties
LTC
$2.15B
$1.71M ﹤0.01%
40,032
-10,060
-20% -$394K
URBN icon
1091
Urban Outfitters
URBN
$6.59B
$1.7M ﹤0.01%
38,249
+24,049
+169% +$1.01M
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.69M ﹤0.01%
60,309
-8,376
-12% -$226K
TXRH icon
1093
Texas Roadhouse
TXRH
$13.7B
$1.69M ﹤0.01%
25,787
-105,668
-80% -$6.63M
LAMR icon
1094
Lamar Advertising Co
LAMR
$16.3B
$1.68M ﹤0.01%
24,521
-14,587
-37% -$978K
PHD
1095
DELISTED
Pioneer Floating Rate Fund
PHD
$1.67M ﹤0.01%
+148,941
New +$1.71M
XHR
1096
Xenia Hotels & Resorts
XHR
$1.79B
$1.65M ﹤0.01%
67,562
-192,719
-74% -$4.4M
HCM icon
1097
HUTCHMED
HCM
$2.17B
$1.65M ﹤0.01%
54,599
– –
UNIT
1098
Uniti Group
UNIT
$2.32B
$1.64M ﹤0.01%
81,975
– –
HELE icon
1099
Helen of Troy
HELE
$693M
$1.62M ﹤0.01%
16,500
+2,800
+20% +$255K
BB icon
1100
BlackBerry
BB
$5.26B
$1.6M ﹤0.01%
165,927
+64,400
+63% +$718K
42 43
44
45 46

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

Amundi Asset Management US's Q2 2018 Portfolio in Review

As of Q2 2018, Amundi Asset Management US held 1,674 positions worth $69.4B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US deployed $4.09B of net new capital in Q2 2018, opening 131 new positions and adding to 736 existing holdings. Its largest new stake was Cactus: 648,373 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $242M trimmed.

  • Amundi Asset Management US's largest Q2 2018 buy was Cactus: 648,373 shares worth $21.9M.
  • Amundi Asset Management US added most to Booking.com in Q2 2018, an estimated $544M increase.
  • Amundi Asset Management US's biggest Q2 2018 reduction was Citigroup, cutting an estimated $242M.
  • Amundi Asset Management US fully exited Time Warner Inc in Q2 2018, selling an estimated $653M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $69.4B portfolio in Q2 2018.
  • Amundi Asset Management US opened 131 new positions and closed 111 in Q2 2018.
  • Amundi Asset Management US's portfolio value rose 11% quarter-over-quarter to $69.4B.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.