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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
LDOS icon
276
Leidos
LDOS
$14.5B
$12.1M 0.04%
233,796
– –
LW icon
277
Lamb Weston
LW
$7.22B
$11.9M 0.04%
270,139
– –
AET
278
DELISTED
Aetna Inc
AET
$11.8M 0.04%
78,035
-12,111
-13% -$1.71M
BLKB icon
279
Blackbaud
BLKB
$1.94B
$11.8M 0.04%
137,502
-538
-0.4% -$44.1K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$27.5B
$11.7M 0.04%
147,194
+59,938
+69% +$3.83M
HUBS icon
281
HubSpot
HUBS
$12.2B
$11.6M 0.04%
176,883
-689
-0.4% -$46.5K
JWN
282
DELISTED
Nordstrom
JWN
$11.2M 0.04%
+234,518
New +$10.7M
SHPG
283
DELISTED
Shire pic
SHPG
$11.2M 0.04%
67,699
+52,000
+331% +$9.09M
FMC icon
284
FMC
FMC
$1.34B
$11.2M 0.04%
176,229
-688
-0.4% -$44.3K
FUL icon
285
H.B. Fuller
FUL
$2.97B
$11.1M 0.04%
+217,016
New +$11.2M
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.1M 0.04%
422,107
+101,239
+32% +$2.65M
AYI icon
287
Acuity Brands
AYI
$9.83B
$11M 0.04%
53,931
-6,994
-11% -$1.23M
WTW icon
288
Willis Towers Watson
WTW
$31.2B
$10.8M 0.04%
74,560
– –
PLD icon
289
Prologis
PLD
$135B
$10.7M 0.04%
183,300
-2,900
-2% -$161K
EFX icon
290
Equifax
EFX
$20.3B
$10.7M 0.04%
77,997
-305
-0.4% -$41.9K
PLNT icon
291
Planet Fitness
PLNT
$4.42B
$10.6M 0.03%
454,932
+31,487
+7% +$660K
ALK icon
292
Alaska Air
ALK
$5.29B
$10.5M 0.03%
117,329
-455
-0.4% -$39.9K
AOS icon
293
A.O. Smith
AOS
$8.17B
$10.5M 0.03%
185,726
-727
-0.4% -$39.3K
PEN icon
294
Penumbra
PEN
$12.7B
$10.4M 0.03%
119,066
+32,564
+38% +$2.77M
SWK icon
295
Stanley Black & Decker
SWK
$14.3B
$10.4M 0.03%
73,959
+28,826
+64% +$3.95M
COP icon
296
ConocoPhillips
COP
$147B
$10.3M 0.03%
235,180
– –
TRV icon
297
Travelers Companies
TRV
$78.1B
$10.1M 0.03%
79,433
– –
ENB icon
298
Enbridge
ENB
$119B
$10M 0.03%
252,211
+187,386
+289% +$7.54M
CRL icon
299
Charles River Laboratories
CRL
$11.2B
$10M 0.03%
99,110
-64,615
-39% -$5.95M
AAP icon
300
Advance Auto Parts
AAP
$3.35B
$10M 0.03%
85,863
-229,840
-73% -$31.6M
10 11
12
13 14

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.