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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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$1.1B
| $296K | ﹤0.01% |
22,500
| – | – |
|
|
NRE
1327
DELISTED
NorthStar Realty Europe Corp.
NRE
| $290K | ﹤0.01% |
20,000
-600
| -3% | -$8.44K |
|
1328
PagSeguro Digital
PAGS
$2.55B
| $278K | ﹤0.01% |
+10,000
| New | +$331K |
|
1329
Hanover Insurance
THG
$7.98B
| $275K | ﹤0.01% |
2,301
-247,221
| -99% | -$29.4M |
|
|
ENDP
1330
DELISTED
Endo International plc
ENDP
| $270K | ﹤0.01% |
28,618
-28,923
| -50% | -$194K |
|
1331
Spok Holdings
SPOK
$241M
| $265K | ﹤0.01% |
17,600
+2,500
| +17% | +$37.6K |
|
|
SYNH
1332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $263K | ﹤0.01% |
5,600
-2,027
| -27% | -$83.9K |
|
1333
Maximus
MMS
$3.1B
| $258K | ﹤0.01% |
4,147
| – | – |
|
1334
Pool Corp
POOL
$7.5B
| $256K | ﹤0.01% |
1,687
-79
| -4% | -$11.6K |
|
|
ARQL
1335
DELISTED
Arqule Inc
ARQL
| $254K | ﹤0.01% |
46,000
+6,600
| +17% | +$25.2K |
|
1336
Adient
ADNT
$1.5B
| $251K | ﹤0.01% |
5,109
-10,683
| -68% | -$606K |
|
1337
Banco de Chile
BCH
$20.9B
| $243K | ﹤0.01% |
8,011
| – | – |
|
1338
Olin
OLN
$2.12B
| $218K | ﹤0.01% |
+7,593
| New | +$236K |
|
1339
Ollie's Bargain Outlet
OLLI
$4.94B
| $214K | ﹤0.01% |
+2,949
| New | +$199K |
|
|
MNK
1340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $214K | ﹤0.01% |
11,441
-10,575
| -48% | -$168K |
|
|
GWPH
1341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $209K | ﹤0.01% |
1,500
+200
| +15% | +$28.4K |
|
1342
HNI Corp
HNI
$3.59B
| $208K | ﹤0.01% |
5,587
+3,686
| +194% | +$135K |
|
1343
Vodafone
VOD
$37.4B
| $207K | ﹤0.01% |
8,500
+1,200
| +16% | +$32.7K |
|
1344
Jack in the Box
JACK
$335M
| $205K | ﹤0.01% |
+2,406
| New | +$208K |
|
1345
Emcor
EME
$36B
| $200K | ﹤0.01% |
+2,626
| New | +$204K |
|
1346
Ciena
CIEN
$58.4B
| $199K | ﹤0.01% |
7,507
-1,967
| -21% | -$50K |
|
1347
Cinemark Holdings
CNK
$4.32B
| $199K | ﹤0.01% |
5,679
-862
| -13% | -$31.8K |
|
1348
Wendy's
WEN
$1.46B
| $197K | ﹤0.01% |
11,478
+7,283
| +174% | +$124K |
|
|
CPE
1349
DELISTED
Callon Petroleum Company
CPE
| $196K | ﹤0.01% |
1,823
+1,045
| +134% | +$130K |
|
|
ISCA
1350
DELISTED
International Speedway Corp
ISCA
| $196K | ﹤0.01% |
4,382
-4,737
| -52% | -$200K |
|
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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.