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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
(+11%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,674
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$544M |
| 2 |
PepsiCo
PEP
|
+$334M |
| 3 |
Emerson Electric
EMR
|
+$333M |
| 4 |
Costco
COST
|
+$245M |
| 5 |
AT&T
T
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
Citigroup
C
|
+$242M |
| 3 |
EOG Resources
EOG
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIR
1151
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | ﹤0.01% |
127,168
-36,969
| -23% | -$333K |
|
|
NXRT
1152
NexPoint Residential Trust
NXRT
$652M
| $1.25M | ﹤0.01% |
44,018
+43,118
| +4,791% | +$1.17M |
|
|
VRN
1153
DELISTED
Veren
VRN
| $1.24M | ﹤0.01% |
168,824
+47,522
| +39% | +$374K |
|
|
SRG
1154
Seritage Growth Properties
SRG
$136M
| $1.22M | ﹤0.01% |
28,849
+3,007
| +12% | +$117K |
|
1155
Shinhan Financial Group
SHG
$35.6B
| $1.21M | ﹤0.01% |
+31,418
| New | +$1.34M |
|
1156
Ameresco
AMRC
$1.36B
| $1.21M | ﹤0.01% |
100,508
+24,469
| +32% | +$291K |
|
1157
The GEO Group
GEO
$4.04B
| $1.21M | ﹤0.01% |
43,797
+34,291
| +361% | +$817K |
|
|
ALEX
1158
DELISTED
Alexander & Baldwin
ALEX
| $1.2M | ﹤0.01% |
51,230
+48,130
| +1,553% | +$1.07M |
|
1159
ICICI Bank
IBN
$108B
| $1.2M | ﹤0.01% |
149,980
+22,300
| +17% | +$191K |
|
|
MNR
1160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | ﹤0.01% |
72,451
-24,686
| -25% | -$382K |
|
1161
Brighthouse Financial
BHF
$3.5B
| $1.18M | ﹤0.01% |
29,458
-37,016
| -56% | -$1.78M |
|
1162
Dillards
DDS
$9.56B
| $1.18M | ﹤0.01% |
+12,448
| New | +$1.01M |
|
1163
Sonoco
SON
$5.74B
| $1.17M | ﹤0.01% |
22,309
+20,655
| +1,249% | +$1.06M |
|
1164
Healthcare Services Group
HCSG
$1.53B
| $1.13M | ﹤0.01% |
26,235
+11,935
| +83% | +$474K |
|
1165
Paycom
PAYC
$9.69B
| $1.13M | ﹤0.01% |
11,440
-11,260
| -50% | -$1.21M |
|
|
DLPH
1166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.13M | ﹤0.01% |
24,825
-2,813
| -10% | -$140K |
|
|
MAG
1167
DELISTED
MAG Silver
MAG
| $1.12M | ﹤0.01% |
103,320
-156,000
| -60% | -$1.74M |
|
|
PRSP
1168
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | ﹤0.01% |
+53,647
| New | +$1.2M |
|
1169
Under Armour
UAA
$2.6B
| $1.08M | ﹤0.01% |
47,896
+7,877
| +20% | +$156K |
|
1170
Liberty Global Class A
LBTYA
$3.6B
| $1.07M | ﹤0.01% |
38,963
+12,303
| +46% | +$371K |
|
|
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
10,364
+1,987
| +24% | +$222K |
|
|
CTB
1172
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | ﹤0.01% |
40,288
-1,883
| -4% | -$50.6K |
|
1173
KB Financial Group
KB
$43.5B
| $1.06M | ﹤0.01% |
+22,721
| New | +$1.2M |
|
1174
Ormat Technologies
ORA
$6.65B
| $1.05M | ﹤0.01% |
19,816
| – | – |
|
1175
MillerKnoll
MLKN
$1.67B
| $1.03M | ﹤0.01% |
30,491
+7,744
| +34% | +$256K |
|
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AAM
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.