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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
AGN.PRA
326
DELISTED
Allergan plc
AGN.PRA
$8.05M 0.03%
9,275
– –
LBRDA icon
327
Liberty Broadband Class A
LBRDA
$4.86B
$7.92M 0.03%
92,342
-362
-0.4% -$31.2K
LAMR icon
328
Lamar Advertising Co
LAMR
$16B
$7.86M 0.03%
106,808
-30,775
-22% -$2.21M
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
$7.83M 0.03%
37,301
-144
-0.4% -$30.3K
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
$7.82M 0.03%
240,858
-934
-0.4% -$28.3K
WELL icon
331
Welltower
WELL
$168B
$7.81M 0.03%
104,300
-12,200
-10% -$892K
STZ icon
332
Constellation Brands
STZ
$22.4B
$7.75M 0.03%
39,997
+17,882
+81% +$3.18M
HST icon
333
Host Hotels & Resorts
HST
$17.2B
$7.72M 0.03%
422,315
-1,182,551
-74% -$21.7M
ZEN
334
DELISTED
ZENDESK INC
ZEN
$7.71M 0.03%
277,534
-1,085
-0.4% -$29.8K
NTES icon
335
NetEase
NTES
$84.2B
$7.66M 0.03%
127,315
-18,025
-12% -$1.03M
CRTO icon
336
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$7.65M 0.03%
155,967
-610
-0.4% -$31K
SBAC icon
337
SBA Communications
SBAC
$19B
$7.5M 0.02%
55,633
+11,320
+26% +$1.47M
PLCE icon
338
Children's Place
PLCE
$56.3M
$7.5M 0.02%
+73,450
New +$8.06M
LKQ icon
339
LKQ Corp
LKQ
$5.91B
$7.48M 0.02%
227,039
-133,807
-37% -$4.14M
FNF icon
340
Fidelity National Financial
FNF
$13.9B
$7.29M 0.02%
234,391
-907
-0.4% -$26.1K
BIIB icon
341
Biogen
BIIB
$29.8B
$7.13M 0.02%
26,290
-28,054
-52% -$7.42M
CCMP
342
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.13M 0.02%
96,581
– –
KKR icon
343
KKR & Co
KKR
$95.7B
$7.13M 0.02%
383,286
+164,783
+75% +$3.02M
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.74B
$7.1M 0.02%
132,219
– –
WLY icon
345
John Wiley & Sons Class A
WLY
$2.7B
$7.09M 0.02%
134,381
– –
BUFF
346
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.01M 0.02%
307,227
-1,202
-0.4% -$28.4K
NOC icon
347
Northrop Grumman
NOC
$77.9B
$6.96M 0.02%
27,099
+2,983
+12% +$746K
SPLK
348
DELISTED
Splunk Inc
SPLK
$6.91M 0.02%
121,418
-472
-0.4% -$29.4K
WAT icon
349
Waters Corp
WAT
$36.8B
$6.89M 0.02%
+37,476
New +$6.51M
VTR icon
350
Ventas
VTR
$46.6B
$6.81M 0.02%
98,000
-16,500
-14% -$1.1M
12 13
14
15 16

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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.