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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
RGP icon
1101
Resources Connection
RGP
$145M
$1.59M ﹤0.01%
94,341
-124,017
-57% -$2.03M
POST icon
1102
Post Holdings
POST
$3.57B
$1.59M ﹤0.01%
28,277
+26,028
+1,157% +$1.36M
VISN
1103
Vistance Networks Inc
VISN
$2.52B
$1.59M ﹤0.01%
54,428
+23,712
+77% +$780K
WNC icon
1104
Wabash National
WNC
$527M
$1.59M ﹤0.01%
85,200
– –
DNR
1105
DELISTED
Denbury Resources, Inc.
DNR
$1.58M ﹤0.01%
+328,300
New +$1.23M
AKO.B icon
1106
Embotelladora Andina Series B
AKO.B
$4.95B
$1.56M ﹤0.01%
67,935
-400
-0.6% -$11.1K
DBI icon
1107
Designer Brands
DBI
$333M
$1.56M ﹤0.01%
60,418
-438
-0.7% -$10.5K
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M ﹤0.01%
68,611
+37,711
+122% +$849K
AAOI icon
1109
Applied Optoelectronics
AAOI
$11.5B
$1.54M ﹤0.01%
+34,200
New +$1.22M
EXEL icon
1110
Exelixis
EXEL
$13.4B
$1.53M ﹤0.01%
71,200
+56,300
+378% +$1.16M
PAGP icon
1111
Plains GP Holdings
PAGP
$4.9B
$1.53M ﹤0.01%
64,069
+38,871
+154% +$952K
MAT icon
1112
Mattel
MAT
$4.23B
$1.53M ﹤0.01%
93,169
-17,997
-16% -$273K
FLO icon
1113
Flowers Foods
FLO
$1.57B
$1.52M ﹤0.01%
72,900
+1,240
+2% +$26.5K
GRPN icon
1114
Groupon
GRPN
$1.02B
$1.52M ﹤0.01%
17,650
-310
-2% -$28.7K
IPHS
1115
DELISTED
Innophos Holdings, Inc.
IPHS
$1.51M ﹤0.01%
+31,691
New +$1.44M
INN
1116
Summit Hotel Properties
INN
$700M
$1.51M ﹤0.01%
105,242
-16,183
-13% -$235K
AROC icon
1117
Archrock
AROC
$5.8B
$1.5M ﹤0.01%
125,100
+9,800
+8% +$108K
SNV
1118
DELISTED
Synovus
SNV
$1.5M ﹤0.01%
28,395
-4,766
-14% -$253K
AVA icon
1119
Avista
AVA
$3.24B
$1.49M ﹤0.01%
28,253
-416
-1% -$21.7K
SMCI icon
1120
Super Micro Computer
SMCI
$20.1B
$1.49M ﹤0.01%
+628,000
New +$1.37M
CHT icon
1121
Chunghwa Telecom
CHT
$33B
$1.48M ﹤0.01%
41,100
– –
LIVN icon
1122
LivaNova
LIVN
$4.2B
$1.47M ﹤0.01%
14,700
-800
-5% -$72.6K
MEOH icon
1123
Methanex
MEOH
$4.12B
$1.47M ﹤0.01%
20,715
+10,738
+108% +$720K
GTY
1124
Getty Realty Corp
GTY
$2.07B
$1.46M ﹤0.01%
51,995
+13,916
+37% +$360K
COLD icon
1125
Americold
COLD
$4.27B
$1.44M ﹤0.01%
65,292
+63,192
+3,009% +$1.32M
43 44
45
46 47

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.