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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 | |
|---|---|---|---|---|---|---|
|
COR
1226
DELISTED
Coresite Realty Corporation
COR
| $749K | ﹤0.01% |
6,757
-4,197
| -38% | -$443K |
|
|
CSOD
1227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $748K | ﹤0.01% |
15,770
+1,400
| +10% | +$65.4K |
|
1228
Tyler Technologies
TYL
$12.8B
| $742K | ﹤0.01% |
3,339
+1,532
| +85% | +$345K |
|
1229
Mercury Insurance
MCY
$6.07B
| $740K | ﹤0.01% |
16,239
+537
| +3% | +$25.3K |
|
|
MDR
1230
DELISTED
McDermott International
MDR
| $740K | ﹤0.01% |
+37,651
| New | +$764K |
|
1231
Pilgrim's Pride
PPC
$6.54B
| $739K | ﹤0.01% |
36,700
-48,000
| -57% | -$1.03M |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $719K | ﹤0.01% |
91,249
-1,400
| -2% | -$9.35K |
|
1233
8x8 Inc
EGHT
$332M
| $715K | ﹤0.01% |
35,679
+4,600
| +15% | +$91.7K |
|
1234
MYR Group
MYRG
$5.25B
| $713K | ﹤0.01% |
20,128
-4,099
| -17% | -$145K |
|
1235
Canadian Solar
CSIQ
$1.08B
| $708K | ﹤0.01% |
57,879
-20,581
| -26% | -$309K |
|
1236
NETGEAR
NTGR
$635M
| $708K | ﹤0.01% |
11,321
+1,700
| +18% | +$103K |
|
1237
Donaldson
DCI
$11.4B
| $701K | ﹤0.01% |
15,536
+14,071
| +960% | +$650K |
|
|
LORL
1238
DELISTED
Loral Space and Communications, Inc.
LORL
| $699K | ﹤0.01% |
+18,600
| New | +$727K |
|
1239
New York Times
NYT
$10.2B
| $687K | ﹤0.01% |
26,508
+17,048
| +180% | +$401K |
|
|
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
| $681K | ﹤0.01% |
21,367
-146
| -0.7% | -$4.64K |
|
|
SAND
1241
DELISTED
Sandstorm Gold
SAND
| $675K | ﹤0.01% |
150,000
| – | – |
|
|
TTM
1242
DELISTED
Tata Motors Limited
TTM
| $668K | ﹤0.01% |
34,152
| – | – |
|
1243
Adecoagro
AGRO
$1.36B
| $663K | ﹤0.01% |
83,416
-689
| -0.8% | -$5.52K |
|
|
EBIX
1244
DELISTED
Ebix Inc
EBIX
| $659K | ﹤0.01% |
8,638
+1,200
| +16% | +$92K |
|
|
TXNM
1245
TXNM Energy Inc
TXNM
$5.94B
| $650K | ﹤0.01% |
16,715
-7,740
| -32% | -$296K |
|
|
AVTA
1246
DELISTED
Avantax, Inc. Common Stock
AVTA
| $642K | ﹤0.01% |
17,359
+400
| +2% | +$12.9K |
|
|
MASI
1247
DELISTED
Masimo
MASI
| $640K | ﹤0.01% |
6,558
+2,430
| +59% | +$231K |
|
|
WEB
1248
DELISTED
Web.com Group, Inc.
WEB
| $640K | ﹤0.01% |
24,759
+8,600
| +53% | +$173K |
|
|
SEM
1249
DELISTED
Select Medical
SEM
| $635K | ﹤0.01% |
+64,967
| New | +$638K |
|
|
SWN
1250
DELISTED
Southwestern Energy Company
SWN
| $634K | ﹤0.01% |
119,708
+89,035
| +290% | +$412K |
|
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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.