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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
WTW icon
276
Willis Towers Watson
WTW
$31.6B
$11.5M 0.04%
74,560
– –
SAGE
277
DELISTED
Sage Therapeutics
SAGE
$11.3M 0.04%
181,128
+22,710
+14% +$1.78M
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$28.9B
$11.2M 0.04%
95,572
-51,622
-35% -$4.41M
STZ icon
279
Constellation Brands
STZ
$22.6B
$11.1M 0.04%
55,850
+15,853
+40% +$3.14M
AOS icon
280
A.O. Smith
AOS
$8.56B
$11M 0.04%
185,462
-264
-0.1% -$14.8K
F icon
281
Ford
F
$55B
$11M 0.04%
919,277
-246,000
-21% -$2.77M
MCHI icon
282
iShares MSCI China ETF
MCHI
$6.31B
$10.9M 0.03%
172,024
-9,925
-5% -$597K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.03%
77,110
+24,882
+48% +$3.38M
PLD icon
284
Prologis
PLD
$130B
$10.8M 0.03%
169,900
-13,400
-7% -$826K
ALL icon
285
Allstate
ALL
$70.8B
$10.2M 0.03%
111,501
-157
-0.1% -$14.3K
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$10.2M 0.03%
54,019
-38,248
-41% -$6.87M
BCC icon
287
Boise Cascade
BCC
$2.94B
$10.1M 0.03%
290,796
-409
-0.1% -$12.4K
ACH
288
Accendra Health
ACH
$224M
$10M 0.03%
343,738
-230,747
-40% -$6.81M
PEN icon
289
Penumbra
PEN
$12.8B
$9.88M 0.03%
109,459
-9,607
-8% -$828K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.26B
$9.81M 0.03%
339,167
– –
SSNC icon
291
SS&C Technologies
SSNC
$18.7B
$9.57M 0.03%
238,338
+138,338
+138% +$5.34M
EWY icon
292
iShares MSCI South Korea ETF
EWY
$23.8B
$9.53M 0.03%
137,929
– –
ESPR
293
DELISTED
Esperion Therapeutics
ESPR
$9.52M 0.03%
+189,899
New +$9.16M
LOXO
294
DELISTED
Loxo Oncology, Inc
LOXO
$9.35M 0.03%
101,516
-144
-0.1% -$11.2K
BLKB icon
295
Blackbaud
BLKB
$2.1B
$9.11M 0.03%
103,704
-33,798
-25% -$2.92M
EQR icon
296
Equity Residential
EQR
$25B
$9.11M 0.03%
138,100
-1,500
-1% -$100K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$8.87M 0.03%
67,300
-44,100
-40% -$5.31M
IT icon
298
Gartner
IT
$11.7B
$8.86M 0.03%
71,196
-103
-0.1% -$12.7K
HPE icon
299
Hewlett Packard
HPE
$69.4B
$8.85M 0.03%
601,812
-27,107
-4% -$370K
HGV icon
300
Hilton Grand Vacations
HGV
$3.61B
$8.8M 0.03%
227,925
-22,556
-9% -$817K
10 11
12
13 14

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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.