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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
SEE
201
DELISTED
Sealed Air
SEE
$73M 0.11%
1,720,215
+254,322
+17% +$11.2M
NSC icon
202
Norfolk Southern
NSC
$76.9B
$72.4M 0.1%
480,160
+1,674
+0.3% +$245K
KR icon
203
Kroger
KR
$35.1B
$71.6M 0.1%
2,516,772
+359,883
+17% +$9.05M
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$71M 0.1%
673,550
-88,903
-12% -$9.24M
CA
205
DELISTED
CA, Inc.
CA
$70.8M 0.1%
1,986,705
-802,227
-29% -$28.3M
MOS icon
206
The Mosaic Company
MOS
$7.46B
$70.6M 0.1%
2,516,530
+784,597
+45% +$21.3M
USB icon
207
US Bancorp
USB
$99.4B
$70.2M 0.1%
1,403,720
-182,395
-11% -$9.26M
DE icon
208
Deere & Co
DE
$166B
$69.9M 0.1%
499,677
+134,012
+37% +$19.7M
CELG
209
DELISTED
Celgene Corp
CELG
$69.4M 0.1%
874,432
+23,128
+3% +$1.92M
TD icon
210
Toronto Dominion Bank
TD
$200B
$68.6M 0.1%
1,185,980
-662,003
-36% -$37.9M
EQIX icon
211
Equinix
EQIX
$104B
$68.2M 0.1%
158,700
+50,226
+46% +$20.3M
HPQ icon
212
HP
HPQ
$25.8B
$68.2M 0.1%
3,005,776
+465,985
+18% +$10.4M
YUMC icon
213
Yum China
YUMC
$16.5B
$67.7M 0.1%
1,759,878
+1,023,455
+139% +$40.5M
KEY icon
214
KeyCorp
KEY
$24.3B
$66.8M 0.1%
3,419,956
-63,587
-2% -$1.27M
DAL icon
215
Delta Air Lines
DAL
$60.5B
$66.5M 0.1%
1,342,150
+654,991
+95% +$34.9M
DLR icon
216
Digital Realty Trust
DLR
$71.3B
$66.3M 0.1%
594,061
+48,820
+9% +$5.18M
ADP icon
217
Automatic Data Processing
ADP
$109B
$66.1M 0.1%
492,742
-11,735
-2% -$1.49M
MFC icon
218
Manulife Financial
MFC
$74.1B
$65.6M 0.09%
3,653,166
+2,751,801
+305% +$51.9M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$65.2M 0.09%
344,534
-15,522
-4% -$2.97M
TCOM icon
220
Trip.com Group
TCOM
$29.1B
$65M 0.09%
1,364,184
+47,748
+4% +$2.16M
A icon
221
Agilent Technologies
A
$39.9B
$64.7M 0.09%
1,046,752
+537,759
+106% +$35.1M
K
222
DELISTED
Kellanova
K
$64.7M 0.09%
985,502
-8,639
-0.9% -$514K
CB icon
223
Chubb
CB
$137B
$64.1M 0.09%
504,375
-100,746
-17% -$13.4M
WP
224
DELISTED
Worldpay, Inc.
WP
$63.7M 0.09%
779,108
+307,099
+65% +$25.1M
MRVL icon
225
Marvell Technology
MRVL
$189B
$63.3M 0.09%
2,952,746
+2,003,410
+211% +$42.8M
7 8
9
10 11

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.