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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
TSRO
1576
DELISTED
TESARO, Inc.
TSRO
– –
-7,790
Closed -$445K
SODA
1577
DELISTED
SodaStream International Ltd
SODA
– –
-1,052
Closed -$97K
PAY
1578
DELISTED
Verifone Systems Inc
PAY
– –
-6,924
Closed -$106K
FMI
1579
DELISTED
Foundation Medicine, Inc.
FMI
– –
-273,821
Closed -$21.6M
VR
1580
DELISTED
Validus Hold Ltd
VR
– –
-32,700
Closed -$2.21M
TWX
1581
DELISTED
Time Warner Inc
TWX
– –
-6,908,520
Closed -$653M
MON
1582
DELISTED
Monsanto Co
MON
– –
-250,741
Closed -$29.3M
GXP
1583
DELISTED
Great Plains Energy Incorporated
GXP
– –
-140,600
Closed -$4.47M
LQ
1584
DELISTED
La Quinta Holdings Inc.
LQ
– –
-24,002
Closed -$454K
MSCC
1585
DELISTED
Microsemi Corp
MSCC
– –
-5,368
Closed -$347K
WIN
1586
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CBI
1587
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,200
Closed -$75K
STB
1588
DELISTED
Student Transportation Inc
STB
– –
-100,000
Closed -$749K
APLP
1589
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-7,000
Closed -$86K
BUFF
1590
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-28
Closed -$1K
MTSC
1591
DELISTED
MTS Systems Corp
MTSC
– –
-20,000
Closed -$1.03M
WR
1592
DELISTED
Westar Energy Inc
WR
– –
-88,703
Closed -$4.66M
DST
1593
DELISTED
DST Systems Inc.
DST
– –
-40,480
Closed -$3.39M
REXX
1594
DELISTED
Rex Energy Corporation
REXX
– –
-30,403
Closed -$28K
TCF
1595
DELISTED
TCF Financial Corporation
TCF
– –
-3,254
Closed -$74K
AAN.A
1596
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2,354
Closed -$110K
60 61 62 63
64

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SBSB
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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.