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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
+4.3%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
+$806M
Cap. Flow
-$574M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.28%
Holding
568
New
50
Increased
142
Reduced
223
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$294M
2
COO icon
Cooper Companies
COO
+$154M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
4
GILD icon
Gilead Sciences
GILD
+$106M
5
YUM icon
Yum! Brands
YUM
+$98.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$173M
2
CB icon
Chubb
CB
+$172M
3
KMB icon
Kimberly-Clark
KMB
+$156M
4
ITW icon
Illinois Tool Works
ITW
+$152M
5
INTC icon
Intel
INTC
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 16.66%
3 Technology 16.25%
4 Consumer Discretionary 11.61%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$8.11B
$17.6M 0.06%
72,822
-24,193
-25% -$5.71M
VRNT
227
DELISTED
Verint Systems
VRNT
$17.4M 0.06%
+838,564
New +$17.3M
KO icon
228
Coca-Cola
KO
$374B
$17.1M 0.06%
381,626
-81,326
-18% -$3.59M
SJM icon
229
J.M. Smucker
SJM
$12.6B
$16.9M 0.06%
143,054
-39,376
-22% -$4.98M
EXPE icon
230
Expedia Group
EXPE
$35.8B
$16.7M 0.05%
111,892
+15,024
+16% +$2.11M
PLAY icon
231
Dave & Buster's
PLAY
$403M
$16.7M 0.05%
250,486
-981
-0.4% -$64.2K
INTU icon
232
Intuit
INTU
$87.1B
$16.6M 0.05%
125,367
-488
-0.4% -$63.3K
AIN icon
233
Albany International
AIN
$2.13B
$16.3M 0.05%
305,965
-1,199
-0.4% -$58.1K
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
$16M 0.05%
89,173
-6,929
-7% -$1.15M
PKG icon
235
Packaging Corp of America
PKG
$22.4B
$15.9M 0.05%
143,057
-558
-0.4% -$56.2K
FTV icon
236
Fortive
FTV
$18B
$15.9M 0.05%
+397,034
New +$15.6M
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$15.4M 0.05%
92,267
-952
-1% -$159K
AMGN icon
238
Amgen
AMGN
$204B
$15.4M 0.05%
89,176
-2,100
-2% -$342K
CPB icon
239
Campbell Soup
CPB
$6.67B
$15.3M 0.05%
293,225
-1,066,683
-78% -$60.4M
APC
240
DELISTED
Anadarko Petroleum
APC
$15.3M 0.05%
336,646
-393,722
-54% -$20.9M
ALR.PRB
241
DELISTED
Alere Inc
ALR.PRB
$15.1M 0.05%
38,484
– –
EXAS
242
DELISTED
Exact Sciences
EXAS
$15M 0.05%
425,242
+362,683
+580% +$11.2M
SCCO icon
243
Southern Copper
SCCO
$146B
$14.9M 0.05%
465,464
– –
BHP icon
244
BHP
BHP
$212B
$14.9M 0.05%
468,211
-29,732
-6% -$943K
MDP
245
DELISTED
Meredith Corporation
MDP
$14.8M 0.05%
249,296
– –
FMI
246
DELISTED
Foundation Medicine, Inc.
FMI
$14.7M 0.05%
369,957
+44,315
+14% +$1.62M
CRI icon
247
Carter's
CRI
$1.47B
$14.6M 0.05%
164,195
+46,903
+40% +$4.13M
SPG icon
248
Simon Property Group
SPG
$74.3B
$14.3M 0.05%
88,700
-1,300
-1% -$212K
DXC icon
249
DXC Technology
DXC
$1.78B
$14.3M 0.05%
+215,024
New +$14.3M
SIVB
250
DELISTED
SVB Financial Group
SIVB
$14M 0.05%
79,461
+28,077
+55% +$5.03M
8 9
10
11 12

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Amundi Asset Management US's Q2 2017 Portfolio in Review

As of Q2 2017, Amundi Asset Management US held 568 positions worth $30.5B, up 2.7% from $29.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Amundi Asset Management US's Q2 2017 filing shows 50 new, 142 increased, 223 reduced and 67 closed positions. Its largest new stake was Berkshire Hathaway Class B: 747,850 shares worth $127M. The largest sale was Amazon, an estimated $173M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Amundi Asset Management US's largest Q2 2017 buy was Berkshire Hathaway Class B: 747,850 shares worth $127M.
  • Amundi Asset Management US added most to Citigroup in Q2 2017, an estimated $294M increase.
  • Amundi Asset Management US's biggest Q2 2017 reduction was Amazon, cutting an estimated $173M.
  • Amundi Asset Management US fully exited Kimberly-Clark in Q2 2017, selling an estimated $156M.
  • Amundi Asset Management US's ten largest holdings make up 24% of its $30.5B portfolio in Q2 2017.
  • Amundi Asset Management US opened 50 new positions and closed 67 in Q2 2017.
  • Amundi Asset Management US's portfolio value rose 2.7% quarter-over-quarter to $30.5B.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.