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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
WIT icon
1251
Wipro
WIT
$20B
$632K ﹤0.01%
352,107
– –
TRQ
1252
DELISTED
Turquoise Hill Resources Ltd
TRQ
$624K ﹤0.01%
21,953
+7,565
+53% +$221K
TR icon
1253
Tootsie Roll Industries
TR
$2.98B
$622K ﹤0.01%
+25,543
New +$590K
FDS icon
1254
Factset
FDS
$10.2B
$607K ﹤0.01%
+3,062
New +$612K
SBSW icon
1255
Sibanye-Stillwater
SBSW
$7.53B
$587K ﹤0.01%
242,467
-1
-0% -$3
KLDX
1256
DELISTED
KLONDEX MINES LTD
KLDX
$578K ﹤0.01%
250,000
– –
ANDE icon
1257
Andersons Inc
ANDE
$2.22B
$575K ﹤0.01%
16,799
+3,205
+24% +$106K
BKH icon
1258
Black Hills Corp
BKH
$5.69B
$565K ﹤0.01%
9,236
+4,088
+79% +$232K
UHT
1259
Universal Health Realty Income Trust
UHT
$594M
$565K ﹤0.01%
8,819
-300
-3% -$18.5K
UMBF icon
1260
UMB Financial
UMBF
$11.1B
$564K ﹤0.01%
+7,393
New +$568K
ERII icon
1261
Energy Recovery
ERII
$443M
$562K ﹤0.01%
69,600
-222,300
-76% -$1.87M
ALX
1262
Alexander's
ALX
$1.41B
$547K ﹤0.01%
1,430
-100
-7% -$38.7K
MANH icon
1263
Manhattan Associates
MANH
$11.4B
$529K ﹤0.01%
11,244
+1,530
+16% +$67.7K
SUNW
1264
DELISTED
Sunworks, Inc.
SUNW
$525K ﹤0.01%
67,010
– –
FIVE icon
1265
Five Below
FIVE
$13.5B
$507K ﹤0.01%
+5,190
New +$417K
EIGI
1266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$504K ﹤0.01%
50,614
+9,600
+23% +$82.1K
GBT
1267
DELISTED
Global Blood Therapeutics, Inc.
GBT
$502K ﹤0.01%
11,100
-200
-2% -$9.11K
FOR icon
1268
Forestar Group
FOR
$1.51B
$499K ﹤0.01%
24,062
+11,454
+91% +$257K
SIG icon
1269
Signet Jewelers
SIG
$3.76B
$476K ﹤0.01%
+8,536
New +$377K
VEON icon
1270
VEON
VEON
$3.95B
$476K ﹤0.01%
8,000
– –
SNR
1271
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$473K ﹤0.01%
62,443
-22,016
-26% -$175K
EVHC
1272
DELISTED
Envision Healthcare Holdings Inc
EVHC
$459K ﹤0.01%
10,422
-17,749
-63% -$729K
CETV
1273
DELISTED
Central European Media Enterprises Ltd
CETV
$454K ﹤0.01%
109,323
-2,757
-2% -$11K
SMTA
1274
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$445K ﹤0.01%
+43,191
New +$430K
CADE
1275
DELISTED
Cadence Bank
CADE
$443K ﹤0.01%
13,436
+1,860
+16% +$62.2K
49 50
51
52 53

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WRF
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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.