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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
TT icon
101
Trane Technologies
TT
$106B
$159M 0.23%
1,776,255
+76,897
+5% +$6.75M
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$159M 0.23%
126,593
-8,157
-6% -$10.4M
QGEN icon
103
Qiagen
QGEN
$8.73B
$157M 0.23%
4,088,795
-56,266
-1% -$2.07M
SBUX icon
104
Starbucks
SBUX
$121B
$153M 0.22%
3,133,581
-1,191,585
-28% -$67.6M
SLB icon
105
SLB Ltd
SLB
$74.8B
$152M 0.22%
2,263,887
+1,170,586
+107% +$80.4M
MMM icon
106
3M
MMM
$94.4B
$149M 0.22%
907,544
+5,457
+0.6% +$931K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$148M 0.21%
2,682,994
-59,830
-2% -$3.23M
CNH
108
CNH Industrial
CNH
$17.6B
$148M 0.21%
16,170,859
-3,345,494
-17% -$34.7M
NXPI icon
109
NXP Semiconductors
NXPI
$60.2B
$145M 0.21%
1,326,424
+90,651
+7% +$9.99M
CTRA
110
DELISTED
Coterra Energy
CTRA
$144M 0.21%
6,042,220
-592,927
-9% -$13.8M
NUE icon
111
Nucor
NUE
$62B
$142M 0.21%
2,276,468
+467,061
+26% +$29.8M
IFF icon
112
International Flavors & Fragrances
IFF
$21.8B
$139M 0.2%
1,125,041
+214,491
+24% +$28M
SYF icon
113
Synchrony
SYF
$25.5B
$136M 0.2%
4,088,021
-400,520
-9% -$13.8M
TSM icon
114
TSMC
TSM
$2.17T
$136M 0.2%
3,715,513
+776,917
+26% +$30.7M
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.99B
$136M 0.2%
108,375
-2,697
-2% -$3.42M
NFLX icon
116
Netflix
NFLX
$310B
$135M 0.19%
3,451,430
+617,250
+22% +$21M
RTX icon
117
RTX Corp
RTX
$300B
$135M 0.19%
1,712,867
+102,064
+6% +$7.99M
PRU icon
118
Prudential Financial
PRU
$42B
$135M 0.19%
1,440,145
+376,617
+35% +$38M
APTV icon
119
Aptiv
APTV
$10.2B
$131M 0.19%
1,434,153
+75,357
+6% +$7.03M
CNC icon
120
Centene
CNC
$32.5B
$131M 0.19%
2,121,056
-896,146
-30% -$51.7M
NOV icon
121
NOV
NOV
$7.01B
$127M 0.18%
2,917,548
+2,765,006
+1,813% +$112M
F icon
122
Ford
F
$55.9B
$126M 0.18%
11,410,502
-916,509
-7% -$10.5M
DD icon
123
DuPont de Nemours
DD
$19.2B
$126M 0.18%
756,040
+77,550
+11% +$13M
BNS icon
124
Scotiabank
BNS
$108B
$126M 0.18%
2,194,914
+1,821,090
+487% +$110M
STX icon
125
Seagate
STX
$186B
$125M 0.18%
2,207,950
+312,276
+16% +$18.1M
3 4
5
6 7

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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.