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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
NBR icon
1526
Nabors Industries
NBR
$1.21B
– –
-493
Closed -$172K
NDSN icon
1527
Nordson
NDSN
$17.3B
– –
-2,812
Closed -$383K
NJR icon
1528
New Jersey Resources
NJR
$5.58B
– –
-2,267
Closed -$91K
NOBL icon
1529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-493,906
Closed -$15.4M
NVS icon
1530
Novartis
NVS
$297B
– –
-127,788
Closed -$9.26M
ODP
1531
DELISTED
ODP
ODP
– –
-4,831
Closed -$104K
OII icon
1532
Oceaneering
OII
$4.77B
– –
-5,304
Closed -$98K
ACH
1533
Accendra Health
ACH
$214M
– –
-4,473
Closed -$70K
OZK icon
1534
Bank OZK
OZK
$5.61B
– –
-66,872
Closed -$3.23M
PKW icon
1535
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-68,336
Closed -$3.89M
RCUS icon
1536
Arcus Biosciences
RCUS
$3.64B
– –
-4,445
Closed -$69K
RDWR icon
1537
Radware
RDWR
$1.19B
– –
-7,842
Closed -$167K
RUN icon
1538
Sunrun
RUN
$2.46B
– –
-435,736
Closed -$3.89M
SUPV
1539
Grupo Supervielle
SUPV
$753M
– –
-89,280
Closed -$2.71M
SXT icon
1540
Sensient Technologies
SXT
$5.53B
– –
-2,841
Closed -$201K
SYNA icon
1541
Synaptics
SYNA
$4.15B
– –
-2,332
Closed -$107K
TEO icon
1542
Telecom Argentina
TEO
$5.96B
– –
-42,296
Closed -$1.32M
TGS icon
1543
Transportadora de Gas del Sur
TGS
$4.33B
– –
-73,663
Closed -$1.44M
THS
1544
DELISTED
Treehouse Foods
THS
– –
-10,969
Closed -$419K
TSEM icon
1545
Tower Semiconductor
TSEM
$28.5B
– –
-419
Closed -$11K
TTEK icon
1546
Tetra Tech
TTEK
$9.07B
– –
-1,886,080
Closed -$18.5M
VIPS icon
1547
Vipshop
VIPS
$7.53B
– –
-439,668
Closed -$7.31M
WMS icon
1548
Advanced Drainage Systems
WMS
$10.9B
– –
-279,994
Closed -$7.25M
WOR icon
1549
Worthington Enterprises
WOR
$2.86B
– –
-2,851
Closed -$75K
WT icon
1550
WisdomTree
WT
$3.22B
– –
-182,754
Closed -$1.68M
60 61
62
63 64

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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.