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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$13.9M 0.05%
111,310
-13,287
-11% -$1.58M
TXN icon
252
Texas Instruments
TXN
$246B
$13.8M 0.05%
+179,963
New +$14.4M
TAP icon
253
Molson Coors Class B
TAP
$7.86B
$13.8M 0.05%
159,249
-1,152,861
-88% -$107M
SPGI icon
254
S&P Global
SPGI
$123B
$13.7M 0.05%
93,875
+36,495
+64% +$5.07M
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 0.04%
+111,400
New +$14.1M
FCE.A
256
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 0.04%
550,999
-136,241
-20% -$3.14M
EQIX icon
257
Equinix
EQIX
$102B
$13.3M 0.04%
31,013
-7,795
-20% -$3.3M
RGC
258
DELISTED
Regal Entertainment Group
RGC
$13.3M 0.04%
647,883
-27,126
-4% -$575K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.04%
169,248
-17,699
-9% -$1.46M
XYL icon
260
Xylem
XYL
$27.8B
$13.1M 0.04%
237,072
+128,812
+119% +$6.71M
F icon
261
Ford
F
$57.5B
$13M 0.04%
1,165,277
-717,320
-38% -$8.01M
WCN
262
Waste Connections
WCN
$42.3B
$13M 0.04%
+202,019
New +$12.6M
HLT icon
263
Hilton Worldwide
HLT
$70.7B
$12.9M 0.04%
208,962
+16,167
+8% +$1.01M
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$12.7M 0.04%
182,160
-142,701
-44% -$11M
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.22B
$12.7M 0.04%
228,348
+26,649
+13% +$1.44M
ULTA icon
266
Ulta Beauty
ULTA
$23B
$12.7M 0.04%
44,091
-172
-0.4% -$50.2K
DVN icon
267
Devon Energy
DVN
$51.4B
$12.6M 0.04%
395,314
+194,496
+97% +$7.11M
SAGE
268
DELISTED
Sage Therapeutics
SAGE
$12.6M 0.04%
158,418
+88,585
+127% +$6.4M
VRSK icon
269
Verisk Analytics
VRSK
$25.1B
$12.5M 0.04%
148,509
+19,558
+15% +$1.58M
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 0.04%
+205,308
New +$12.4M
NOMD icon
271
Nomad Foods
NOMD
$1.68B
$12.2M 0.04%
+865,697
New +$11.1M
WP
272
DELISTED
Worldpay, Inc.
WP
$12.2M 0.04%
192,788
-755
-0.4% -$47.4K
BABA icon
273
Alibaba
BABA
$305B
$12.2M 0.04%
86,254
-27,848
-24% -$3.44M
HAIN icon
274
Hain Celestial
HAIN
$45.5M
$12.2M 0.04%
312,982
+82,059
+36% +$2.96M
MTRN icon
275
Materion
MTRN
$4.45B
$12.1M 0.04%
323,161
– –
9 10
11
12 13

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SHP
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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 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.