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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
FSP
1201
Franklin Street Properties
FSP
$46.8M
$894K ﹤0.01%
104,370
-1,500
-1% -$11.9K
WERN icon
1202
Werner Enterprises
WERN
$2.25B
$890K ﹤0.01%
23,700
+4,000
+20% +$149K
SNAP icon
1203
Snap
SNAP
$9.01B
$887K ﹤0.01%
67,799
+18,900
+39% +$244K
DO
1204
DELISTED
Diamond Offshore Drilling
DO
$881K ﹤0.01%
42,221
+31,675
+300% +$590K
VG
1205
DELISTED
Vonage Holdings Corporation
VG
$876K ﹤0.01%
67,976
+8,700
+15% +$99.8K
LAZ icon
1206
Lazard
LAZ
$4.31B
$871K ﹤0.01%
17,800
– –
CHE icon
1207
Chemed
CHE
$7.22B
$865K ﹤0.01%
+2,689
New +$841K
WST icon
1208
West Pharmaceutical
WST
$24.9B
$863K ﹤0.01%
8,689
-33,575
-79% -$3.09M
GGAL icon
1209
Galicia Financial Group
GGAL
$7.42B
$862K ﹤0.01%
26,123
-54,715
-68% -$2.81M
GOOD
1210
Gladstone Commercial Corp
GOOD
$627M
$860K ﹤0.01%
44,756
+43,556
+3,630% +$792K
MGP
1211
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$857K ﹤0.01%
28,141
– –
BOX icon
1212
Box
BOX
$4.6B
$845K ﹤0.01%
33,814
+1,200
+4% +$29.7K
AMCX icon
1213
AMC Global Media
AMCX
$489M
$840K ﹤0.01%
13,500
-2,217
-14% -$126K
NGD
1214
DELISTED
New Gold Inc
NGD
$832K ﹤0.01%
400,000
– –
PEI
1215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$825K ﹤0.01%
5,001
-53
-1% -$8.26K
OPCH icon
1216
Option Care Health
OPCH
$3.56B
$821K ﹤0.01%
70,080
– –
ABEV icon
1217
Ambev
ABEV
$46.4B
$816K ﹤0.01%
176,300
– –
ANIP icon
1218
ANI Pharmaceuticals
ANIP
$1.78B
$815K ﹤0.01%
+12,200
New +$762K
QEP
1219
DELISTED
QEP RESOURCES, INC.
QEP
$813K ﹤0.01%
66,274
+40,989
+162% +$487K
BBBY
1220
Bed Bath & Beyond
BBBY
$442M
$808K ﹤0.01%
+31,944
New +$868K
EDIT icon
1221
Editas Medicine
EDIT
$442M
$795K ﹤0.01%
+22,200
New +$786K
FIX icon
1222
Comfort Systems
FIX
$59.6B
$795K ﹤0.01%
+17,350
New +$774K
CCOI icon
1223
Cogent Communications
CCOI
$508M
$768K ﹤0.01%
14,387
+3,200
+29% +$159K
KBR icon
1224
KBR
KBR
$4.8B
$759K ﹤0.01%
+42,342
New +$736K
EPC icon
1225
Edgewell Personal Care
EPC
$1.31B
$750K ﹤0.01%
14,856
+12,831
+634% +$589K
47 48
49
50 51

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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PPCM
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AAM
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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.