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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
CRUS icon
1501
Cirrus Logic
CRUS
$6.26B
– –
-2,332
Closed -$95K
DBX icon
1502
Dropbox
DBX
$8.12B
– –
-173
Closed -$5K
DDD icon
1503
3D Systems Corp
DDD
$613M
– –
-7,439
Closed -$86K
DY icon
1504
Dycom Industries
DY
$12.3B
– –
-112,680
Closed -$12.1M
EBS icon
1505
Emergent Biosolutions
EBS
$248M
– –
-199,057
Closed -$10.5M
ENPH icon
1506
Enphase Energy
ENPH
$5.53B
– –
-169,304
Closed -$774K
EXP icon
1507
Eagle Materials
EXP
$6.57B
– –
-1,053
Closed -$109K
FMBH icon
1508
First Mid Bancshares
FMBH
$1.36B
– –
-31,447
Closed -$1.15M
FN icon
1509
Fabrinet
FN
$20.1B
– –
-60,400
Closed -$1.9M
GSM icon
1510
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
40
– –
HOMB icon
1511
Home BancShares
HOMB
$6.18B
– –
-4,315
Closed -$98K
HWC icon
1512
Hancock Whitney
HWC
$6.24B
– –
-1,353
Closed -$70K
IBRX icon
1513
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
39
– –
IDCC icon
1514
InterDigital
IDCC
$8.89B
– –
-69,629
Closed -$5.13M
IPAR icon
1515
Interparfums
IPAR
$3.94B
– –
-22,000
Closed -$1.04M
IPKW icon
1516
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-62,296
Closed -$2.33M
ITUB icon
1517
Itaú Unibanco
ITUB
$87.5B
– –
-560,471
Closed -$4.24M
JHG
1518
DELISTED
Janus Henderson
JHG
– –
-2,655
Closed -$88K
JOE icon
1519
St. Joe Company
JOE
$3.83B
– –
-25,787
Closed -$486K
MCRB icon
1520
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
1
– –
MERC icon
1521
Mercer International
MERC
$39.8M
– –
-128,662
Closed -$1.6M
MOH icon
1522
Molina Healthcare
MOH
$10.3B
– –
-1,558
Closed -$126K
MTDR icon
1523
Matador Resources
MTDR
$6.09B
– –
-3,134
Closed -$94K
MUR icon
1524
Murphy Oil
MUR
$4.78B
– –
-2,902
Closed -$75K
MUSA icon
1525
Murphy USA
MUSA
$9.61B
– –
-2,052
Closed -$149K
59 60
61
62 63

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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.