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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 | |
|---|---|---|---|---|---|---|
|
UBA
1276
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $442K | ﹤0.01% |
19,545
-200
| -1% | -$4.19K |
|
|
CSR
1277
Centerspace
CSR
$952M
| $440K | ﹤0.01% |
7,960
-100
| -1% | -$5.45K |
|
1278
Avient
AVNT
$4.19B
| $431K | ﹤0.01% |
9,967
+1,963
| +25% | +$84.4K |
|
|
CTLT
1279
DELISTED
CATALENT, INC.
CTLT
| $428K | ﹤0.01% |
10,219
+7,841
| +330% | +$317K |
|
1280
Watsco Inc
WSO
$13.6B
| $421K | ﹤0.01% |
2,362
+943
| +66% | +$172K |
|
1281
Graco
GGG
$13.5B
| $420K | ﹤0.01% |
9,281
-10,243
| -52% | -$470K |
|
|
DF
1282
DELISTED
Dean Foods Company
DF
| $419K | ﹤0.01% |
39,879
-20,053
| -33% | -$189K |
|
1283
NETSCOUT
NTCT
$2.79B
| $405K | ﹤0.01% |
13,640
+5,540
| +68% | +$154K |
|
1284
Crane NXT
CXT
$3.07B
| $404K | ﹤0.01% |
14,504
+6,878
| +90% | +$207K |
|
|
BFS
1285
Saul Centers
BFS
$841M
| $401K | ﹤0.01% |
7,486
-100
| -1% | -$5K |
|
|
BRFS
1286
DELISTED
BRF SA
BRFS
| $400K | ﹤0.01% |
85,500
-64,600
| -43% | -$405K |
|
|
STKL
1287
DELISTED
SunOpta
STKL
| $398K | ﹤0.01% |
47,327
-153
| -0.3% | -$1.16K |
|
|
AHT
1288
Ashford Hospitality Trust
AHT
$21M
| $393K | ﹤0.01% |
49
-57
| -54% | -$398K |
|
1289
Hubbell
HUBB
$27.2B
| $392K | ﹤0.01% |
3,703
-18,185
| -83% | -$2.01M |
|
1290
Trinity Industries
TRN
$2.38B
| $389K | ﹤0.01% |
15,754
-3,166
| -17% | -$76.2K |
|
1291
Moelis & Co
MC
$4.94B
| $387K | ﹤0.01% |
6,600
| – | – |
|
1292
Darling Ingredients
DAR
$9.44B
| $386K | ﹤0.01% |
19,384
-320
| -2% | -$5.8K |
|
|
ELP
1293
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $386K | ﹤0.01% |
173,000
-127,000
| -42% | -$343K |
|
|
SGI
1294
Somnigroup International
SGI
$13.7B
| $385K | ﹤0.01% |
32,012
+21,372
| +201% | +$252K |
|
1295
Hain Celestial
HAIN
$53.7M
| $384K | ﹤0.01% |
12,866
-382,569
| -97% | -$11M |
|
1296
First Majestic Silver
AG
$9.07B
| $382K | ﹤0.01% |
50,000
| – | – |
|
1297
ICU Medical
ICUI
$4.61B
| $382K | ﹤0.01% |
1,300
+200
| +18% | +$54.7K |
|
|
MIC
1298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $376K | ﹤0.01% |
8,900
-36,943
| -81% | -$1.45M |
|
1299
Regal Rexnord
RRX
$11.9B
| $374K | ﹤0.01% |
4,574
| – | – |
|
|
PCH
1300
DELISTED
PotlatchDeltic
PCH
| $371K | ﹤0.01% |
7,300
+1,000
| +16% | +$50.7K |
|
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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.