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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
OLLI icon
326
Ollie's Bargain Outlet
OLLI
$4.71B
$7.4M 0.02%
159,445
-227
-0.1% -$10K
WELL icon
327
Welltower
WELL
$170B
$7.39M 0.02%
105,200
+900
+0.9% +$65.4K
TXT icon
328
Textron
TXT
$15.1B
$7.37M 0.02%
+136,787
New +$6.8M
LEA icon
329
Lear
LEA
$7.93B
$7.23M 0.02%
41,755
-59
-0.1% -$8.93K
WLY icon
330
John Wiley & Sons Class A
WLY
$2.72B
$7.17M 0.02%
134,081
-300
-0.2% -$16.1K
FRC
331
DELISTED
First Republic Bank
FRC
$7.06M 0.02%
67,549
-95
-0.1% -$9.44K
AGN.PRA
332
DELISTED
Allergan plc
AGN.PRA
$6.84M 0.02%
9,275
– –
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.79M 0.02%
175,743
-248
-0.1% -$8.42K
PKW icon
334
Invesco BuyBack Achievers ETF
PKW
$1.75B
$6.78M 0.02%
121,865
-10,354
-8% -$560K
KKR icon
335
KKR & Co
KKR
$92.8B
$6.63M 0.02%
326,067
-57,219
-15% -$1.09M
MFGP
336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.63M 0.02%
+171,738
New +$6.63M
PSA icon
337
Public Storage
PSA
$61.1B
$6.59M 0.02%
30,800
-1,000
-3% -$207K
LVS icon
338
Las Vegas Sands
LVS
$29.9B
$6.58M 0.02%
102,491
-28,672
-22% -$1.78M
JBSS icon
339
John B. Sanfilippo & Son
JBSS
$976M
$6.35M 0.02%
94,336
– –
CVX icon
340
Chevron
CVX
$371B
$6.34M 0.02%
53,947
-126,073
-70% -$13.8M
VTR icon
341
Ventas
VTR
$47.3B
$6.34M 0.02%
97,300
-700
-0.7% -$47.2K
GEN icon
342
Gen Digital
GEN
$16.8B
$6.17M 0.02%
188,065
+98,539
+110% +$3M
WAT icon
343
Waters Corp
WAT
$39.2B
$6.16M 0.02%
34,304
-3,172
-8% -$575K
VEEV icon
344
Veeva Systems
VEEV
$35.4B
$6.12M 0.02%
108,473
+35,535
+49% +$2.16M
COF icon
345
Capital One
COF
$135B
$6.11M 0.02%
72,156
+44,658
+162% +$3.68M
JLL icon
346
Jones Lang LaSalle
JLL
$16.7B
$5.98M 0.02%
48,417
-69
-0.1% -$8.53K
SPR
347
DELISTED
Spirit AeroSystems
SPR
$5.93M 0.02%
+76,343
New +$5.28M
ENV
348
DELISTED
ENVESTNET, INC.
ENV
$5.74M 0.02%
112,581
– –
BABA icon
349
Alibaba
BABA
$304B
$5.69M 0.02%
32,956
-53,298
-62% -$8.64M
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.59M 0.02%
63,000
– –
12 13
14
15 16

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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PPCM
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AAM
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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.