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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
+96.88%
5 Year Est. Return
+179.37%
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 18.52%
2 Financials 14.85%
3 Healthcare 12.52%
4 Consumer Discretionary 11.97%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.64B 3.81%
26,773,847
+1,309,436
+5% +$127M
AAPL icon
2
Apple
AAPL
$4.67T
$2.12B 3.05%
45,733,376
-2,922,400
-6% -$133M
PEP icon
3
PepsiCo
PEP
$192B
$1.12B 1.61%
10,250,220
+3,232,316
+46% +$334M
HD icon
4
Home Depot
HD
$329B
$1.1B 1.59%
5,650,784
+659,187
+13% +$123M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$976M 1.41%
17,500,520
+1,647,140
+10% +$89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$954M 1.38%
16,902,180
+857,520
+5% +$46.6M
JPM icon
7
JPMorgan Chase
JPM
$949B
$827M 1.19%
7,937,023
+202,221
+3% +$22.2M
MA icon
8
Mastercard
MA
$521B
$745M 1.07%
3,790,862
+303,602
+9% +$57.1M
ACN icon
9
Accenture
ACN
$116B
$745M 1.07%
4,553,551
+540,042
+13% +$84M
T icon
10
AT&T
T
$178B
$721M 1.04%
29,733,762
+9,697,369
+48% +$243M
BKNG icon
11
Booking.com
BKNG
$154B
$639M 0.92%
7,886,325
+6,456,475
+452% +$544M
BAC icon
12
Bank of America
BAC
$436B
$628M 0.91%
22,290,423
+6,687,315
+43% +$200M
BABA icon
13
Alibaba
BABA
$295B
$611M 0.88%
3,295,832
+177,089
+6% +$33.8M
PFE icon
14
Pfizer
PFE
$159B
$573M 0.83%
16,656,637
+504,801
+3% +$17.3M
GILD icon
15
Gilead Sciences
GILD
$181B
$567M 0.82%
7,997,148
-495,675
-6% -$35M
V icon
16
Visa
V
$712B
$553M 0.8%
4,172,071
+242,725
+6% +$31.2M
RTN
17
DELISTED
Raytheon Company
RTN
$551M 0.79%
2,851,067
+291,241
+11% +$61.2M
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$549M 0.79%
4,524,003
+394,635
+10% +$49.2M
PG icon
19
Procter & Gamble
PG
$334B
$493M 0.71%
6,310,812
+3,153,787
+100% +$237M
ICE icon
20
Intercontinental Exchange
ICE
$91.3B
$489M 0.71%
6,650,637
+1,016,970
+18% +$74.1M
UNH icon
21
UnitedHealth
UNH
$353B
$484M 0.7%
1,973,916
+125,711
+7% +$30.2M
CTSH icon
22
Cognizant
CTSH
$28.9B
$475M 0.69%
6,019,411
+1,562,117
+35% +$123M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$472M 0.68%
2,428,084
+308,792
+15% +$55.8M
MDT icon
24
Medtronic
MDT
$117B
$467M 0.67%
5,458,335
+1,371,403
+34% +$115M
XOM icon
25
ExxonMobil
XOM
$643B
$458M 0.66%
5,540,021
+836,012
+18% +$66.6M
1
2 3 4 5

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SBSB
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PAG
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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 19% 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.