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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
MCHI icon
301
iShares MSCI China ETF
MCHI
$6.31B
$9.95M 0.03%
181,949
+41,712
+30% +$2.2M
ALL icon
302
Allstate
ALL
$67.6B
$9.88M 0.03%
111,658
+29,853
+36% +$2.53M
CBRL icon
303
Cracker Barrel
CBRL
$1.29B
$9.62M 0.03%
57,528
– –
BALL icon
304
Ball Corp
BALL
$17.3B
$9.46M 0.03%
+224,102
New +$8.85M
EWY icon
305
iShares MSCI South Korea ETF
EWY
$23.3B
$9.35M 0.03%
+137,929
New +$8.96M
IR icon
306
Ingersoll Rand
IR
$34.1B
$9.25M 0.03%
+427,979
New +$9.56M
EQR icon
307
Equity Residential
EQR
$25.3B
$9.19M 0.03%
139,600
-2,900
-2% -$190K
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.16B
$9.08M 0.03%
339,167
-58,277
-15% -$1.54M
AVB icon
309
AvalonBay Communities
AVB
$27B
$9.05M 0.03%
47,100
-1,200
-2% -$229K
HGV icon
310
Hilton Grand Vacations
HGV
$3.52B
$9.03M 0.03%
250,481
-23,807
-9% -$821K
HAL icon
311
Halliburton
HAL
$26.6B
$8.96M 0.03%
209,900
+134,925
+180% +$6.2M
LHX icon
312
L3Harris
LHX
$51.7B
$8.95M 0.03%
82,069
-340,443
-81% -$37.5M
BCC icon
313
Boise Cascade
BCC
$2.92B
$8.85M 0.03%
291,205
+9,053
+3% +$264K
IT icon
314
Gartner
IT
$10.1B
$8.81M 0.03%
71,299
-280
-0.4% -$32.5K
LOW icon
315
Lowe's Companies
LOW
$119B
$8.66M 0.03%
111,663
-130,002
-54% -$10.6M
W icon
316
Wayfair
W
$11.8B
$8.49M 0.03%
+110,406
New +$6.55M
LVS icon
317
Las Vegas Sands
LVS
$30.6B
$8.38M 0.03%
131,163
-48,516
-27% -$2.91M
BXP icon
318
Boston Properties
BXP
$11.2B
$8.23M 0.03%
66,900
-1,400
-2% -$177K
ITT icon
319
ITT
ITT
$17.7B
$8.2M 0.03%
204,068
-39,866
-16% -$1.59M
LULU icon
320
lululemon athletica
LULU
$14B
$8.19M 0.03%
+137,292
New +$7.15M
NWL icon
321
Newell Brands
NWL
$2.71B
$8.16M 0.03%
152,218
-591
-0.4% -$30K
LOXO
322
DELISTED
Loxo Oncology, Inc
LOXO
$8.15M 0.03%
+101,660
New +$5.63M
HPE icon
323
Hewlett Packard
HPE
$66.5B
$8.09M 0.03%
628,919
-192,996
-23% -$2.69M
JACK icon
324
Jack in the Box
JACK
$324M
$8.07M 0.03%
81,982
-320
-0.4% -$33K
NVS icon
325
Novartis
NVS
$292B
$8.05M 0.03%
+107,694
New +$7.63M
11 12
13
14 15

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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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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.