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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
MTRN icon
251
Materion
MTRN
$5.79B
$13.9M 0.04%
322,261
-900
-0.3% -$34.5K
APA icon
252
APA Corp
APA
$12.9B
$13.9M 0.04%
303,371
-118,574
-28% -$5.23M
VRSK icon
253
Verisk Analytics
VRSK
$24.7B
$13.9M 0.04%
166,958
+18,449
+12% +$1.53M
LDOS icon
254
Leidos
LDOS
$17B
$13.8M 0.04%
233,296
-500
-0.2% -$27.8K
MDP
255
DELISTED
Meredith Corporation
MDP
$13.8M 0.04%
248,596
-700
-0.3% -$39.7K
EQIX icon
256
Equinix
EQIX
$104B
$13.8M 0.04%
30,878
-135
-0.4% -$60.5K
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.8M 0.04%
80,107
-9,066
-10% -$1.59M
XPO icon
258
XPO
XPO
$23B
$13.7M 0.04%
+583,599
New +$12.2M
WP
259
DELISTED
Worldpay, Inc.
WP
$13.6M 0.04%
192,514
-274
-0.1% -$18.7K
TSRO
260
DELISTED
TESARO, Inc.
TSRO
$13.6M 0.04%
104,982
-212,771
-67% -$26.4M
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.4M 0.04%
524,841
-26,158
-5% -$640K
FMI
262
DELISTED
Foundation Medicine, Inc.
FMI
$13.2M 0.04%
328,696
-41,261
-11% -$1.59M
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.2M 0.04%
421,513
-594
-0.1% -$17.5K
PLAY icon
264
Dave & Buster's
PLAY
$351M
$13.1M 0.04%
250,128
-358
-0.1% -$21.3K
AYI icon
265
Acuity Brands
AYI
$10.7B
$13.1M 0.04%
76,578
+22,647
+42% +$4.22M
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.01B
$13.1M 0.04%
228,027
-321
-0.1% -$17.8K
SHPG
267
DELISTED
Shire pic
SHPG
$13.1M 0.04%
85,399
+17,700
+26% +$2.77M
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.04%
169,248
– –
ENB icon
269
Enbridge
ENB
$113B
$12.7M 0.04%
303,418
+51,207
+20% +$2.08M
LW icon
270
Lamb Weston
LW
$7.16B
$12.6M 0.04%
269,439
-700
-0.3% -$31.4K
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
$12.5M 0.04%
205,018
-290
-0.1% -$16.3K
AET
272
DELISTED
Aetna Inc
AET
$12.4M 0.04%
78,035
– –
PLNT icon
273
Planet Fitness
PLNT
$4.05B
$12.3M 0.04%
454,293
-639
-0.1% -$15.5K
COL
274
DELISTED
Rockwell Collins
COL
$12.2M 0.04%
93,686
-148,906
-61% -$18.1M
IR icon
275
Ingersoll Rand
IR
$34.2B
$11.8M 0.04%
427,376
-603
-0.1% -$14.2K
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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AAM
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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.