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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
INCY icon
301
Incyte
INCY
$24B
$8.77M 0.03%
75,148
-383,740
-84% -$48.5M
MNST icon
302
Monster Beverage
MNST
$92.1B
$8.71M 0.03%
315,272
+115,904
+58% +$3.13M
CBRL icon
303
Cracker Barrel
CBRL
$1.3B
$8.71M 0.03%
57,428
-100
-0.2% -$15.3K
APC
304
DELISTED
Anadarko Petroleum
APC
$8.69M 0.03%
177,936
-158,710
-47% -$7M
LBRDA icon
305
Liberty Broadband Class A
LBRDA
$5.32B
$8.68M 0.03%
92,211
-131
-0.1% -$12.5K
PLCE icon
306
Children's Place
PLCE
$58.9M
$8.67M 0.03%
73,347
-103
-0.1% -$11.1K
HLT icon
307
Hilton Worldwide
HLT
$72.5B
$8.59M 0.03%
123,676
-85,286
-41% -$5.44M
LULU icon
308
lululemon athletica
LULU
$14.2B
$8.53M 0.03%
137,099
-193
-0.1% -$11.6K
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.41M 0.03%
+127,841
New +$7.99M
JACK icon
310
Jack in the Box
JACK
$331M
$8.34M 0.03%
81,866
-116
-0.1% -$11.1K
TDOC icon
311
Teladoc Health
TDOC
$1.21B
$8.27M 0.03%
249,519
+64,437
+35% +$2.11M
AVB icon
312
AvalonBay Communities
AVB
$26.6B
$8.17M 0.03%
45,800
-1,300
-3% -$244K
LKQ icon
313
LKQ Corp
LKQ
$6.19B
$8.16M 0.03%
226,720
-319
-0.1% -$10.9K
SIVB
314
DELISTED
SVB Financial Group
SIVB
$8.14M 0.03%
43,502
-35,959
-45% -$6.32M
BXP icon
315
Boston Properties
BXP
$11B
$8.07M 0.03%
65,700
-1,200
-2% -$145K
ZEN
316
DELISTED
ZENDESK INC
ZEN
$8.07M 0.03%
277,139
-395
-0.1% -$11.1K
SPLK
317
DELISTED
Splunk Inc
SPLK
$8.05M 0.03%
121,249
-169
-0.1% -$10.6K
NOC icon
318
Northrop Grumman
NOC
$80.7B
$7.8M 0.02%
27,099
– –
FNF icon
319
Fidelity National Financial
FNF
$14.1B
$7.71M 0.02%
234,064
-327
-0.1% -$10.7K
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.7M 0.02%
96,381
-200
-0.2% -$14.7K
WB icon
321
Weibo
WB
$1.94B
$7.6M 0.02%
+76,780
New +$6.77M
HST icon
322
Host Hotels & Resorts
HST
$16B
$7.53M 0.02%
407,215
-15,100
-4% -$275K
ULTA icon
323
Ulta Beauty
ULTA
$23.2B
$7.51M 0.02%
33,213
-10,878
-25% -$2.62M
W icon
324
Wayfair
W
$14.3B
$7.43M 0.02%
110,251
-155
-0.1% -$11.5K
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.42M 0.02%
+70,504
New +$7.22M
11 12
13
14 15

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BUB
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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.