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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
VSM
1351
DELISTED
Versum Materials, Inc.
VSM
$189K ﹤0.01%
5,076
-623
-11% -$23.8K
CRSP icon
1352
CRISPR Therapeutics
CRSP
$5.17B
$188K ﹤0.01%
3,200
+400
+14% +$22.8K
RPM icon
1353
RPM International
RPM
$15B
$184K ﹤0.01%
3,153
-1,781
-36% -$89.3K
EVLO
1354
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$182K ﹤0.01%
+773
New +$225K
CDTX
1355
DELISTED
Cidara Therapeutics
CDTX
$175K ﹤0.01%
+1,680
New +$159K
WKC icon
1356
World Kinect Corp
WKC
$1.86B
$173K ﹤0.01%
8,497
+3,746
+79% +$86.8K
ABUS icon
1357
Arbutus Biopharma
ABUS
$915M
$171K ﹤0.01%
+23,400
New +$139K
GMED icon
1358
Globus Medical
GMED
$11.2B
$171K ﹤0.01%
3,382
+107
+3% +$5.58K
NUS icon
1359
Nu Skin
NUS
$267M
$169K ﹤0.01%
2,159
+789
+58% +$61.1K
OGS icon
1360
ONE Gas
OGS
$5.04B
$159K ﹤0.01%
2,124
– –
THC icon
1361
Tenet Healthcare
THC
$21.1B
$159K ﹤0.01%
4,730
– –
ENS icon
1362
EnerSys
ENS
$6.99B
$157K ﹤0.01%
+2,103
New +$157K
TERP
1363
DELISTED
TerraForm Power, Inc
TERP
$156K ﹤0.01%
13,300
+1,900
+17% +$21.2K
CLGX
1364
DELISTED
Corelogic, Inc.
CLGX
$149K ﹤0.01%
+2,875
New +$144K
LM
1365
DELISTED
Legg Mason, Inc.
LM
$145K ﹤0.01%
4,172
-229,600
-98% -$8.71M
LAKE icon
1366
Lakeland Industries
LAKE
$119M
$140K ﹤0.01%
9,900
+1,400
+16% +$19.8K
SLGN icon
1367
Silgan Holdings
SLGN
$4.41B
$140K ﹤0.01%
5,231
– –
IFRX icon
1368
InflaRx
IFRX
$271M
$139K ﹤0.01%
4,300
+600
+16% +$20.7K
ELDN icon
1369
Eledon Pharmaceuticals
ELDN
$285M
$136K ﹤0.01%
+1,078
New +$111K
PKX icon
1370
POSCO
PKX
$17.5B
$133K ﹤0.01%
+1,800
New +$146K
FICO icon
1371
Fair Isaac
FICO
$22.5B
$130K ﹤0.01%
670
– –
COHR
1372
DELISTED
Coherent Inc
COHR
$130K ﹤0.01%
830
-37,017
-98% -$6.27M
CW icon
1373
Curtiss-Wright
CW
$25.5B
$129K ﹤0.01%
1,088
-5,552
-84% -$724K
RAMP icon
1374
LiveRamp
RAMP
$2.3B
$129K ﹤0.01%
4,298
-166,752
-97% -$4.57M
NYRT
1375
DELISTED
New York REIT, Inc.
NYRT
$129K ﹤0.01%
7,049
– –
53 54
55
56 57

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.