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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
CCEC
1426
Capital Clean Energy Carriers
CCEC
$1.35B
$61K ﹤0.01%
2,843
– –
PTVCB
1427
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$61K ﹤0.01%
2,500
– –
CMTA
1428
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$61K ﹤0.01%
4,600
– –
HCOM
1429
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$61K ﹤0.01%
2,100
– –
NWS icon
1430
News Corp Class B
NWS
$17.5B
$58K ﹤0.01%
3,635
+2,336
+180% +$37.6K
RCON icon
1431
Recon Technology
RCON
$3.22M
$58K ﹤0.01%
469
– –
LMRK
1432
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$58K ﹤0.01%
+4,200
New +$61.6K
CGEN icon
1433
Compugen
CGEN
$228M
$56K ﹤0.01%
17,000
– –
URGN icon
1434
UroGen Pharma
URGN
$2.29B
$55K ﹤0.01%
1,100
– –
MMLP icon
1435
Martin Midstream Partners
MMLP
$95.9M
$50K ﹤0.01%
3,600
– –
PGLC
1436
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$50K ﹤0.01%
27,364
– –
YTRA icon
1437
Yatra Online
YTRA
$52.6M
$48K ﹤0.01%
9,000
– –
TK icon
1438
Teekay
TK
$985M
$47K ﹤0.01%
6,000
– –
VIRX
1439
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$47K ﹤0.01%
+637
New +$56.7K
PDLI
1440
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
20,000
– –
CSTE icon
1441
Caesarstone
CSTE
$79.5M
$44K ﹤0.01%
2,900
– –
INO icon
1442
Inovio Pharmaceuticals
INO
$69M
$43K ﹤0.01%
917
– –
TGP
1443
DELISTED
Teekay LNG Partners L.P.
TGP
$42K ﹤0.01%
2,500
– –
NTRA icon
1444
Natera
NTRA
$46.4B
$41K ﹤0.01%
2,222
+2,200
+10,000% +$26.8K
CBPO
1445
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36K ﹤0.01%
367
-13,390
-97% -$1.16M
ARC
1446
DELISTED
ARC Document Solutions, Inc.
ARC
$35K ﹤0.01%
20,000
– –
KRNY icon
1447
Kearny Financial
KRNY
$599M
$32K ﹤0.01%
2,382
– –
HIFR
1448
DELISTED
InfraREIT, Inc.
HIFR
$31K ﹤0.01%
1,400
-300
-18% -$6.29K
SAM icon
1449
Boston Beer
SAM
$1.92B
$30K ﹤0.01%
+100
New +$24.4K
CLDX icon
1450
Celldex Therapeutics
CLDX
$3.28B
$28K ﹤0.01%
3,733
+533
+17% +$7.13K
56 57
58
59 60

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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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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.