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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
+5.46%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
+$919M
Cap. Flow
-$832M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.56%
Holding
544
New
42
Increased
132
Reduced
237
Closed
52

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$195M
2
GILD icon
Gilead Sciences
GILD
+$185M
3
PYPL icon
PayPal
PYPL
+$185M
4
LOW icon
Lowe's Companies
LOW
+$184M
5
MRK icon
Merck
MRK
+$182M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$364M
2
DIS icon
Walt Disney
DIS
+$290M
3
RAI
Reynolds American Inc
RAI
+$257M
4
HSY icon
Hershey
HSY
+$206M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 18.24%
3 Healthcare 16.58%
4 Consumer Discretionary 10.97%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.3B
$17.8M 0.06%
+186,187
New +$15.8M
INTU icon
227
Intuit
INTU
$87.8B
$17.8M 0.06%
125,189
-178
-0.1% -$24.6K
TXN icon
228
Texas Instruments
TXN
$256B
$17.8M 0.06%
198,117
+18,154
+10% +$1.49M
AAL icon
229
American Airlines Group
AAL
$10.6B
$17.3M 0.06%
365,102
-512
-0.1% -$24.8K
FMC icon
230
FMC
FMC
$1.32B
$17.2M 0.05%
222,561
+46,332
+26% +$3.33M
KO icon
231
Coca-Cola
KO
$372B
$17.1M 0.05%
380,626
-1,000
-0.3% -$45.5K
SCCO icon
232
Southern Copper
SCCO
$162B
$17M 0.05%
461,807
-3,657
-0.8% -$132K
DXC icon
233
DXC Technology
DXC
$1.76B
$16.6M 0.05%
223,925
+8,901
+4% +$631K
XYL icon
234
Xylem
XYL
$28.1B
$16.4M 0.05%
261,869
+24,797
+10% +$1.48M
PKG icon
235
Packaging Corp of America
PKG
$22.4B
$16.4M 0.05%
142,855
-202
-0.1% -$22.6K
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.2M 0.05%
543,678
-529,614
-49% -$15.4M
EXPE icon
237
Expedia Group
EXPE
$37.2B
$16.1M 0.05%
111,735
-157
-0.1% -$23.3K
HAIN icon
238
Hain Celestial
HAIN
$53.1M
$16.1M 0.05%
390,594
+77,612
+25% +$3.21M
ALR.PRB
239
DELISTED
Alere Inc
ALR.PRB
$15.4M 0.05%
38,484
– –
SWK icon
240
Stanley Black & Decker
SWK
$15.2B
$15.2M 0.05%
100,640
+26,681
+36% +$3.84M
TTE icon
241
TotalEnergies
TTE
$192B
$15.1M 0.05%
+26,121,503
New +$14.5M
HUBS icon
242
HubSpot
HUBS
$10.1B
$14.8M 0.05%
176,633
-250
-0.1% -$17.9K
SPGI icon
243
S&P Global
SPGI
$119B
$14.7M 0.05%
93,742
-133
-0.1% -$20.2K
BIIB icon
244
Biogen
BIIB
$30.4B
$14.6M 0.05%
46,690
+20,400
+78% +$6.04M
CRL icon
245
Charles River Laboratories
CRL
$12.6B
$14.2M 0.05%
131,661
+32,551
+33% +$3.34M
WCN
246
Waste Connections
WCN
$42.1B
$14.1M 0.04%
201,734
-285
-0.1% -$18.8K
CAG icon
247
Conagra Brands
CAG
$7.11B
$14.1M 0.04%
417,694
-113,762
-21% -$3.86M
SPG icon
248
Simon Property Group
SPG
$71.9B
$14M 0.04%
87,000
-1,700
-2% -$271K
LHX icon
249
L3Harris
LHX
$53.8B
$14M 0.04%
106,256
+24,187
+29% +$2.9M
NOMD icon
250
Nomad Foods
NOMD
$1.65B
$14M 0.04%
959,483
+93,786
+11% +$1.37M
8 9
10
11 12

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Amundi Asset Management US's Q3 2017 Portfolio in Review

As of Q3 2017, Amundi Asset Management US held 544 positions worth $31.4B, up 3% from $30.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Amundi Asset Management US's Q3 2017 filing shows 42 new, 132 increased, 237 reduced and 52 closed positions. Its largest new stake was Fastenal: 5,678,056 shares worth $64.7M. The largest sale was Celgene Corp, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Amundi Asset Management US's largest Q3 2017 buy was Fastenal: 5,678,056 shares worth $64.7M.
  • Amundi Asset Management US added most to Marsh in Q3 2017, an estimated $195M increase.
  • Amundi Asset Management US's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $364M.
  • Amundi Asset Management US fully exited Walt Disney in Q3 2017, selling an estimated $290M.
  • Amundi Asset Management US's ten largest holdings make up 24% of its $31.4B portfolio in Q3 2017.
  • Amundi Asset Management US opened 42 new positions and closed 52 in Q3 2017.
  • Amundi Asset Management US's portfolio value rose 3% quarter-over-quarter to $31.4B.

Based on Amundi Asset Management US's 13F filing for Q3 2017, filed 9 Nov 2017.