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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
YELP icon
1551
Yelp
YELP
$1.41B
– –
-45,600
Closed -$1.9M
ZS icon
1552
Zscaler
ZS
$27.3B
– –
-4,717
Closed -$132K
QTTB icon
1553
Q32 Bio
QTTB
$464M
– –
-56
Closed -$19K
CMBT
1554
CMB.TECH NV
CMBT
$4.73B
– –
-5,000
Closed -$41K
INVX
1555
Innovex International
INVX
$1.97B
– –
-1,964
Closed -$88K
LUMO
1556
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-15,112
Closed -$987K
TUP
1557
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,533
Closed -$74K
BIG
1558
DELISTED
Big Lots, Inc.
BIG
– –
-4,634
Closed -$202K
EVBG
1559
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-183,047
Closed -$6.7M
TARO
1560
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-270
Closed -$27K
KDNY
1561
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,680
Closed -$497K
DBD
1562
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,921
Closed -$107K
UMPQ
1563
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,209
Closed -$90K
POLY
1564
DELISTED
Plantronics, Inc.
POLY
– –
-1,458
Closed -$88K
FPRX
1565
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-202,800
Closed -$3.48M
CEL
1566
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-3,365
Closed -$24K
WPX
1567
DELISTED
WPX Energy, Inc.
WPX
– –
-8,137
Closed -$120K
HUD
1568
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-4,688
Closed -$75K
NE
1569
DELISTED
Noble Corporation
NE
– –
-120,000
Closed -$445K
TGE
1570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,100
Closed -$211K
INXN
1571
DELISTED
Interxion Holding N.V.
INXN
– –
-14,000
Closed -$870K
AVP
1572
DELISTED
Avon Products, Inc.
AVP
– –
-32,716
Closed -$93K
RDC
1573
DELISTED
Rowan Companies Plc
RDC
– –
-34,515
Closed -$398K
GZT
1574
DELISTED
Gazit-globe Ltd
GZT
– –
-1,660
Closed -$16K
ORBK
1575
DELISTED
Orbotech Ltd
ORBK
– –
-1,469
Closed -$91K
60 61 62
63
64

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BUB
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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.