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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
XRN
1476
Chiron Real Estate Inc
XRN
$477M
$5K ﹤0.01%
120
-60
-33% -$2.5K
CLPR
1477
Clipper Realty
CLPR
$45.1M
$4K ﹤0.01%
500
-200
-29% -$1.72K
LEN.B icon
1478
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
54
-107
-66% -$4.43K
WHLR
1479
Wheeler Real Estate Investment Trust
WHLR
$431K
– –
0
– –
AVLR
1480
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+34
New +$1.62K
LILAK icon
1481
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
48
– –
ACIW icon
1482
ACI Worldwide
ACIW
$5.43B
– –
-3,459
Closed -$82K
ACM icon
1483
Aecom
ACM
$9.76B
– –
-1,796
Closed -$64K
ASB icon
1484
Associated Banc-Corp
ASB
$5.89B
– –
-72,668
Closed -$1.8M
ASH icon
1485
Ashland
ASH
$3.33B
– –
-23,773
Closed -$1.66M
AWR icon
1486
American States Water
AWR
$3.45B
– –
-68,049
Closed -$3.61M
BCC icon
1487
Boise Cascade
BCC
$3B
– –
-192,408
Closed -$7.43M
BHC icon
1488
Bausch Health
BHC
$2.29B
– –
-72,110
Closed -$1.15M
BKE icon
1489
Buckle
BKE
$2.34B
– –
-71,555
Closed -$1.58M
BKLN icon
1490
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-92,000
Closed -$2.13M
BTI icon
1491
British American Tobacco
BTI
$128B
– –
-11,940
Closed -$689K
CABO icon
1492
Cable One
CABO
$224M
– –
-124
Closed -$85K
CASY icon
1493
Casey's General Stores
CASY
$30.9B
– –
-1,185
Closed -$130K
CCU icon
1494
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-10,106
Closed -$297K
CGW icon
1495
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-28,596
Closed -$975K
CMC icon
1496
Commercial Metals
CMC
$8.29B
– –
-3,993
Closed -$82K
CNO icon
1497
CNO Financial Group
CNO
$5.08B
– –
-8,112
Closed -$176K
CPA icon
1498
Copa Holdings
CPA
$5.79B
– –
-23,062
Closed -$2.97M
CRL icon
1499
Charles River Laboratories
CRL
$12.5B
– –
-17,159
Closed -$1.83M
CRS icon
1500
Carpenter Technology
CRS
$28.3B
– –
-2,017
Closed -$89K
58 59
60
61 62

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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.