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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
PLCE icon
1126
Children's Place
PLCE
$59.8M
$1.43M ﹤0.01%
11,876
-315
-3% -$40.8K
SCS
1127
DELISTED
Steelcase
SCS
$1.43M ﹤0.01%
105,785
+1,806
+2% +$25.6K
BPY
1128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.43M ﹤0.01%
74,968
-49,114
-40% -$956K
OR icon
1129
OR Royalties Inc
OR
$6.2B
$1.42M ﹤0.01%
150,000
– –
AAT
1130
American Assets Trust
AAT
$1.4B
$1.42M ﹤0.01%
37,108
-7,701
-17% -$273K
LAND
1131
Gladstone Land Corp
LAND
$360M
$1.42M ﹤0.01%
111,939
+57,435
+105% +$727K
KRG icon
1132
Kite Realty
KRG
$5.36B
$1.42M ﹤0.01%
82,859
-24,271
-23% -$377K
IOSP icon
1133
Innospec
IOSP
$2.28B
$1.41M ﹤0.01%
+18,479
New +$1.39M
GOV
1134
DELISTED
Government Properties Income Trust
GOV
$1.4M ﹤0.01%
88,597
-18,284
-17% -$249K
LAC
1135
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.4M ﹤0.01%
260,100
– –
UNFI icon
1136
United Natural Foods
UNFI
$2.85B
$1.4M ﹤0.01%
32,801
+13,584
+71% +$599K
DCOM
1137
DELISTED
Dime Community Bancshares
DCOM
$1.39M ﹤0.01%
71,414
+984
+1% +$19.3K
ALGT icon
1138
Allegiant Air
ALGT
$2.57B
$1.39M ﹤0.01%
10,012
+152
+2% +$23.4K
TIMB icon
1139
TIM SA
TIMB
$8.8B
$1.37M ﹤0.01%
81,400
– –
TSE
1140
DELISTED
Trinseo
TSE
$1.35M ﹤0.01%
19,100
+1,611
+9% +$120K
ESLT icon
1141
Elbit Systems
ESLT
$40.3B
$1.34M ﹤0.01%
11,300
-1,325
-10% -$157K
WLK icon
1142
Westlake Corp
WLK
$9.9B
$1.33M ﹤0.01%
+12,398
New +$1.39M
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
$1.31M ﹤0.01%
12,500
-622
-5% -$67.5K
SFM icon
1144
Sprouts Farmers Market
SFM
$8.01B
$1.3M ﹤0.01%
58,819
+921
+2% +$20.8K
APTS
1145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.29M ﹤0.01%
75,966
+74,266
+4,369% +$1.09M
EGO icon
1146
Eldorado Gold
EGO
$9.89B
$1.29M ﹤0.01%
259,448
+27,880
+12% +$143K
VET icon
1147
Vermilion Energy
VET
$1.66B
$1.28M ﹤0.01%
35,654
+15,781
+79% +$546K
VYGR icon
1148
Voyager Therapeutics
VYGR
$201M
$1.27M ﹤0.01%
+64,800
New +$1.28M
VSAT icon
1149
Viasat
VSAT
$11.1B
$1.26M ﹤0.01%
19,200
-7,092
-27% -$453K
DCH
1150
Dauch Corp
DCH
$1.51B
$1.26M ﹤0.01%
80,800
– –
44 45
46
47 48

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SHP
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SBSB
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PAG
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BUB
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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.