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
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03M ﹤0.01%
77,741
-700
-0.9% -$8.54K
KLXI
1177
DELISTED
KLX Inc.
KLXI
$1.02M ﹤0.01%
+16,858
New +$1.03M
CBSH icon
1178
Commerce Bancshares
CBSH
$8.5B
$1.02M ﹤0.01%
+23,295
New +$1.01M
CROX icon
1179
Crocs
CROX
$6.55B
$1M ﹤0.01%
+56,900
New +$968K
CLDT
1180
Chatham Lodging
CLDT
$586M
$997K ﹤0.01%
46,997
-500
-1% -$9.96K
CFR icon
1181
Cullen/Frost Bankers
CFR
$10.2B
$982K ﹤0.01%
+9,070
New +$1.02M
HUBS icon
1182
HubSpot
HUBS
$10.5B
$978K ﹤0.01%
7,797
-200
-3% -$23.7K
TWOU
1183
DELISTED
2U Inc
TWOU
$970K ﹤0.01%
387
-20
-5% -$53.1K
NEWR
1184
DELISTED
New Relic, Inc.
NEWR
$966K ﹤0.01%
9,600
-1,400
-13% -$124K
EVR icon
1185
Evercore
EVR
$11.8B
$959K ﹤0.01%
+9,090
New +$937K
RMR icon
1186
The RMR Group
RMR
$332M
$944K ﹤0.01%
12,034
+4,093
+52% +$315K
ICL icon
1187
ICL Group
ICL
$6.85B
$931K ﹤0.01%
202,303
+127,455
+170% +$584K
WEX icon
1188
WEX
WEX
$6.31B
$930K ﹤0.01%
+4,882
New +$851K
IRT icon
1189
Independence Realty Trust
IRT
$4.07B
$929K ﹤0.01%
90,054
+69,266
+333% +$667K
LPX icon
1190
Louisiana-Pacific
LPX
$5.49B
$921K ﹤0.01%
33,837
-1,548
-4% -$44.6K
LSTR icon
1191
Landstar System
LSTR
$6.21B
$921K ﹤0.01%
+8,435
New +$927K
KBH icon
1192
KB Home
KBH
$3.59B
$919K ﹤0.01%
33,738
+12,693
+60% +$341K
ORIT
1193
DELISTED
Oritani Financial Corp. New
ORIT
$917K ﹤0.01%
56,600
-9,900
-15% -$156K
SLM icon
1194
SLM Corp
SLM
$5.15B
$912K ﹤0.01%
79,611
+66,493
+507% +$770K
CNX icon
1195
CNX Resources
CNX
$5.2B
$910K ﹤0.01%
+51,159
New +$821K
DEA
1196
Easterly Government Properties
DEA
$1.18B
$904K ﹤0.01%
18,306
-21,015
-53% -$1.06M
NEXA icon
1197
Nexa Resources
NEXA
$1.87B
$902K ﹤0.01%
76,610
-10,600
-12% -$172K
OKTA icon
1198
Okta
OKTA
$25.8B
$902K ﹤0.01%
17,900
+2,900
+19% +$138K
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
$900K ﹤0.01%
161,684
-1,700
-1% -$8.14K
CBT icon
1200
Cabot Corp
CBT
$4.52B
$899K ﹤0.01%
14,552
-42,680
-75% -$2.53M
46 47
48
49 50

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.