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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
HRB icon
151
H&R Block
HRB
$5.82B
$102M 0.15%
4,458,669
+274,390
+7% +$7.28M
JCI icon
152
Johnson Controls International
JCI
$93.6B
$102M 0.15%
3,035,848
+1,719,311
+131% +$59.7M
COP icon
153
ConocoPhillips
COP
$142B
$100M 0.14%
1,442,293
+669,867
+87% +$44.6M
YUM icon
154
Yum! Brands
YUM
$41.6B
$99.8M 0.14%
1,276,400
-867,547
-40% -$72.4M
CE icon
155
Celanese
CE
$4.82B
$99.7M 0.14%
898,052
-265,170
-23% -$29.3M
CAH icon
156
Cardinal Health
CAH
$55.7B
$99M 0.14%
2,027,302
+240,073
+13% +$13.6M
MTD icon
157
Mettler-Toledo International
MTD
$28.5B
$97.7M 0.14%
168,768
+120,908
+253% +$69M
VFC icon
158
VF Corp
VFC
$5.8B
$97.3M 0.14%
1,267,216
+285,924
+29% +$21.5M
PEG icon
159
Public Service Enterprise Group
PEG
$37.4B
$96.8M 0.14%
1,788,024
-249,442
-12% -$12.8M
WELL icon
160
Welltower
WELL
$170B
$95.5M 0.14%
1,523,089
+679,258
+80% +$37.9M
PSX icon
161
Phillips 66
PSX
$82.4B
$95.4M 0.14%
849,790
+236,057
+38% +$26.5M
NEE icon
162
NextEra Energy
NEE
$176B
$95.1M 0.14%
2,277,688
+786,412
+53% +$31.8M
HOLX
163
DELISTED
Hologic
HOLX
$95.1M 0.14%
2,392,183
+870,488
+57% +$33.5M
TEL icon
164
TE Connectivity
TEL
$62.3B
$94.8M 0.14%
1,052,420
+241,351
+30% +$23.1M
LUMN icon
165
Lumen
LUMN
$6.09B
$93.5M 0.13%
5,017,365
+347,248
+7% +$6.31M
PLD icon
166
Prologis
PLD
$130B
$93.3M 0.13%
1,420,049
-30,316
-2% -$1.95M
CSL icon
167
Carlisle Companies
CSL
$15.2B
$91.9M 0.13%
848,700
-6,022
-0.7% -$638K
GAP
168
The Gap Inc
GAP
$7.39B
$91.6M 0.13%
2,827,005
+656,776
+30% +$20.2M
NVDA icon
169
NVIDIA
NVDA
$5.3T
$91.3M 0.13%
15,418,240
+1,291,560
+9% +$7.85M
ALGN icon
170
Align Technology
ALGN
$12.1B
$89.8M 0.13%
262,544
+102,684
+64% +$30.6M
NTES icon
171
NetEase
NTES
$83.5B
$89.7M 0.13%
1,775,300
-27,265
-2% -$1.39M
MCHP icon
172
Microchip Technology
MCHP
$40.4B
$89.1M 0.13%
1,959,974
-86,354
-4% -$4M
BAX icon
173
Baxter International
BAX
$14B
$89M 0.13%
1,204,987
-21,046
-2% -$1.48M
LECO icon
174
Lincoln Electric
LECO
$15.2B
$88.2M 0.13%
1,004,805
+113,894
+13% +$10.1M
TROW icon
175
T. Rowe Price
TROW
$24.2B
$86.8M 0.13%
747,412
+70,885
+10% +$8.24M
5 6
7
8 9

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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.