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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
PETZ icon
1451
TDH Holdings
PETZ
$16.3M
$27K ﹤0.01%
285
– –
SAFE
1452
Safehold
SAFE
$1.15B
$26K ﹤0.01%
493
-144
-23% -$7.42K
MFGP
1453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
1,240
-2,719
-69% -$57.3K
LENS
1454
DELISTED
Presbia PLC Ordinary Shares
LENS
$26K ﹤0.01%
11,900
– –
BCOM
1455
DELISTED
B Communications Ltd
BCOM
$25K ﹤0.01%
2,700
– –
NGNE icon
1456
Neurogene
NGNE
$712M
$23K ﹤0.01%
+435
New +$113K
CHCT
1457
Community Healthcare Trust
CHCT
$454M
$18K ﹤0.01%
600
-200
-25% -$5.36K
EVER icon
1458
EverQuote
EVER
$906M
$18K ﹤0.01%
+1,000
New +$18.1K
UMH
1459
UMH Properties
UMH
$1.36B
$18K ﹤0.01%
1,200
-200
-14% -$2.82K
BATRA icon
1460
Atlanta Braves Holdings Series A
BATRA
$3.43B
$17K ﹤0.01%
650
– –
CIO
1461
DELISTED
City Office REIT
CIO
$17K ﹤0.01%
1,300
-300
-19% -$3.57K
ILPT
1462
Industrial Logistics Properties Trust
ILPT
$586M
$16K ﹤0.01%
700
-200
-22% -$4.24K
OLP
1463
One Liberty Properties
OLP
$527M
$16K ﹤0.01%
600
-100
-14% -$2.48K
WINS
1464
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$16K ﹤0.01%
229
– –
SPB icon
1465
Spectrum Brands
SPB
$2.07B
$15K ﹤0.01%
178
-13,548
-99% -$1.14M
BHR
1466
Braemar Hotels & Resorts
BHR
$142M
$13K ﹤0.01%
1,111
-303
-21% -$3.17K
CDR
1467
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
424
-137
-24% -$3.78K
WFT
1468
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
4,081
– –
MRT
1469
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12K ﹤0.01%
1,100
-300
-21% -$3.1K
PQ
1470
DELISTED
Petroquest Energy Inc Wd
PQ
$12K ﹤0.01%
51,620
– –
SAN icon
1471
Banco Santander
SAN
$210B
$9K ﹤0.01%
1,786
– –
BATRK icon
1472
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8K ﹤0.01%
306
– –
SMBC icon
1473
Southern Missouri Bancorp
SMBC
$850M
$8K ﹤0.01%
200
– –
BRG
1474
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
800
-200
-20% -$1.78K
ASIX icon
1475
AdvanSix
ASIX
$444M
$5K ﹤0.01%
124
– –
57 58
59
60 61

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
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.