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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 | |
|---|---|---|---|---|---|---|
1301
Belden
BDC
$5.19B
| $370K | ﹤0.01% |
6,057
+3,077
| +103% | +$189K |
|
|
TECD
1302
DELISTED
Tech Data Corp
TECD
| $370K | ﹤0.01% |
4,504
+1,798
| +66% | +$148K |
|
1303
CEMIG Preferred Shares
CIG
$6.01B
| $369K | ﹤0.01% |
393,930
-335,497
| -46% | -$363K |
|
1304
Broadwind
BWEN
$109M
| $368K | ﹤0.01% |
155,986
+2,375
| +2% | +$6.18K |
|
|
REGI
1305
DELISTED
Renewable Energy Group, Inc.
REGI
| $367K | ﹤0.01% |
20,541
-17,080
| -45% | -$265K |
|
|
SF
1306
Stifel
SF
$12.6B
| $362K | ﹤0.01% |
+15,568
| New | +$405K |
|
1307
ATI
ATI
$31B
| $360K | ﹤0.01% |
14,324
+11,665
| +439% | +$316K |
|
1308
Dr. Reddy's Laboratories
RDY
$10.2B
| $352K | ﹤0.01% |
54,685
| – | – |
|
|
CPLG
1309
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $352K | ﹤0.01% |
+13,596
| New | +$358K |
|
|
EGN
1310
DELISTED
Energen
EGN
| $352K | ﹤0.01% |
4,839
+2,847
| +143% | +$187K |
|
1311
Pitney Bowes
PBI
$2.39B
| $350K | ﹤0.01% |
40,784
+16,263
| +66% | +$157K |
|
|
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | ﹤0.01% |
+329
| New | +$255K |
|
|
CEO
1313
DELISTED
CNOOC Limited
CEO
| $345K | ﹤0.01% |
+2,013
| New | +$335K |
|
1314
Greenlight Captial
GLRE
$506M
| $342K | ﹤0.01% |
24,100
+5,000
| +26% | +$76.1K |
|
1315
Interactive Brokers
IBKR
$39.8B
| $340K | ﹤0.01% |
21,104
+11,904
| +129% | +$215K |
|
1316
Chord Energy
CHRD
$7.39B
| $338K | ﹤0.01% |
+26,081
| New | +$297K |
|
1317
Graham Holdings Company
GHC
$5.02B
| $338K | ﹤0.01% |
+576
| New | +$346K |
|
|
CVSA
1318
Covista Inc
CVSA
$4.8B
| $334K | ﹤0.01% |
6,941
+5,363
| +340% | +$256K |
|
|
ASM
1319
Avino Silver & Gold Mines
ASM
$1.2B
| $329K | ﹤0.01% |
265,000
| – | – |
|
|
HYGS
1320
DELISTED
Hydrogenics Corp
HYGS
| $329K | ﹤0.01% |
43,820
-1,022
| -2% | -$8.16K |
|
1321
Deckers Outdoor
DECK
$13.3B
| $315K | ﹤0.01% |
+16,734
| New | +$290K |
|
|
FPI
1322
Farmland Partners
FPI
$432M
| $315K | ﹤0.01% |
35,744
-4,246
| -11% | -$35.2K |
|
1323
Teledyne Technologies
TDY
$32B
| $312K | ﹤0.01% |
+1,569
| New | +$310K |
|
1324
Greif
GEF
$5.04B
| $307K | ﹤0.01% |
+5,803
| New | +$334K |
|
1325
Telephone and Data Systems
TDS
$3.75B
| $301K | ﹤0.01% |
10,993
| – | – |
|
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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.