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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
BSX icon
176
Boston Scientific
BSX
$71.4B
$86M 0.12%
2,631,078
+1,788,351
+212% +$53.9M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$86M 0.12%
1,433,050
+85,427
+6% +$5.5M
EL icon
178
Estee Lauder
EL
$30.9B
$85M 0.12%
595,783
+84,840
+17% +$12.6M
LOGI icon
179
Logitech
LOGI
$14.7B
$84.5M 0.12%
1,925,911
+964,403
+100% +$38.9M
WEC icon
180
WEC Energy
WEC
$35.2B
$84.3M 0.12%
1,304,015
+359,381
+38% +$22.3M
OMC icon
181
Omnicom Group
OMC
$22.6B
$83.1M 0.12%
1,089,983
+27,441
+3% +$2.03M
INTU icon
182
Intuit
INTU
$88.1B
$83.1M 0.12%
406,860
-64,572
-14% -$12.4M
HST icon
183
Host Hotels & Resorts
HST
$16B
$82M 0.12%
3,889,792
+368,550
+10% +$7.53M
DOX icon
184
Amdocs
DOX
$6.28B
$81M 0.12%
1,223,735
+195,407
+19% +$13.1M
BWA icon
185
BorgWarner
BWA
$13.4B
$80.1M 0.12%
2,108,533
+163,851
+8% +$7.22M
HCA icon
186
HCA Healthcare
HCA
$88.5B
$79.4M 0.11%
774,046
+565,929
+272% +$57.3M
LNC icon
187
Lincoln National
LNC
$8.93B
$79.3M 0.11%
1,273,448
-70,783
-5% -$4.84M
GIS icon
188
General Mills
GIS
$19.3B
$79.2M 0.11%
1,789,957
+50,217
+3% +$2.2M
LYV icon
189
Live Nation Entertainment
LYV
$42.3B
$77.6M 0.11%
1,598,635
+1,051,175
+192% +$45M
DXC icon
190
DXC Technology
DXC
$1.77B
$77.6M 0.11%
962,065
+286,559
+42% +$24.6M
CVS icon
191
CVS Health
CVS
$123B
$77.5M 0.11%
1,204,837
-272,734
-18% -$18M
SPGI icon
192
S&P Global
SPGI
$119B
$77.5M 0.11%
380,040
-45,771
-11% -$9.04M
ITW icon
193
Illinois Tool Works
ITW
$84.8B
$77.4M 0.11%
558,942
+42,739
+8% +$6.33M
CMG icon
194
Chipotle Mexican Grill
CMG
$42.7B
$77.3M 0.11%
8,960,400
+2,224,400
+33% +$18.2M
GS icon
195
Goldman Sachs
GS
$301B
$76.8M 0.11%
348,045
+2,172
+0.6% +$518K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$47.9B
$75.7M 0.11%
1,863,854
+320,326
+21% +$12.6M
HIG icon
197
Hartford Financial Services
HIG
$39.6B
$75.7M 0.11%
1,481,309
-2,169,918
-59% -$114M
ETN icon
198
Eaton
ETN
$174B
$75.2M 0.11%
1,005,871
+162,798
+19% +$12.6M
SYY icon
199
Sysco
SYY
$40.4B
$74.3M 0.11%
1,088,292
+470,440
+76% +$30M
AMT icon
200
American Tower
AMT
$79.8B
$73.2M 0.11%
507,995
+27,410
+6% +$3.81M
6 7
8
9 10

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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.