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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
OXY icon
126
Occidental Petroleum
OXY
$56B
$124M 0.18%
1,480,784
+288,293
+24% +$23M
CMCSA icon
127
Comcast
CMCSA
$89.3B
$122M 0.18%
3,726,868
-2,478,714
-40% -$80.8M
TGT icon
128
Target
TGT
$66.8B
$122M 0.18%
1,601,867
+852,754
+114% +$62.8M
BNY
129
Bank of New York Mellon
BNY
$108B
$121M 0.17%
2,235,073
-119,750
-5% -$6.61M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$119M 0.17%
5,061,960
-161,816
-3% -$3.8M
KSS icon
131
Kohl's
KSS
$2.09B
$117M 0.17%
1,603,809
-308,365
-16% -$20.6M
HBAN icon
132
Huntington Bancshares
HBAN
$35.1B
$116M 0.17%
7,868,977
+4,458,073
+131% +$67M
EBAY icon
133
eBay
EBAY
$48.9B
$116M 0.17%
3,199,896
-1,594,350
-33% -$62M
ABBV icon
134
AbbVie
ABBV
$431B
$115M 0.17%
1,242,976
-103,145
-8% -$10.1M
LRCX icon
135
Lam Research
LRCX
$383B
$115M 0.17%
6,636,210
+2,138,670
+48% +$41.2M
BX icon
136
Blackstone
BX
$107B
$112M 0.16%
3,493,000
-66,655
-2% -$2.12M
LLY icon
137
Eli Lilly
LLY
$1.06T
$112M 0.16%
1,312,958
+290,990
+28% +$23.9M
HPE icon
138
Hewlett Packard
HPE
$69.4B
$111M 0.16%
7,615,971
+4,700,885
+161% +$78M
FNF icon
139
Fidelity National Financial
FNF
$14.1B
$110M 0.16%
3,052,495
+2,680,662
+721% +$97.6M
DIS icon
140
Walt Disney
DIS
$181B
$110M 0.16%
1,045,716
+60,780
+6% +$6.22M
TSCO icon
141
Tractor Supply
TSCO
$17.9B
$109M 0.16%
7,148,480
-2,477,320
-26% -$34.4M
GE icon
142
GE Aerospace
GE
$389B
$109M 0.16%
1,673,665
-25,479
-1% -$1.7M
ABT icon
143
Abbott
ABT
$187B
$109M 0.16%
1,787,524
+426,509
+31% +$25.9M
NKE icon
144
Nike
NKE
$62.3B
$109M 0.16%
1,368,060
-1,551,817
-53% -$109M
CCI icon
145
Crown Castle
CCI
$31.9B
$108M 0.16%
1,003,944
-229,862
-19% -$23.9M
STT icon
146
State Street
STT
$50.8B
$107M 0.15%
1,146,657
+16,904
+1% +$1.68M
PNC icon
147
PNC Financial Services
PNC
$101B
$106M 0.15%
785,305
-127,372
-14% -$18.6M
PM icon
148
Philip Morris
PM
$293B
$106M 0.15%
1,307,440
-48,784
-4% -$4.14M
CRM icon
149
Salesforce
CRM
$153B
$103M 0.15%
755,858
+147,451
+24% +$18.8M
ROP icon
150
Roper Technologies
ROP
$39.3B
$102M 0.15%
370,437
-11,303
-3% -$3.12M
4 5
6
7 8

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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.