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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
OLLI icon
351
Ollie's Bargain Outlet
OLLI
$4.66B
$6.8M 0.02%
159,672
-624
-0.4% -$24.4K
MAR icon
352
Marriott International
MAR
$90B
$6.78M 0.02%
67,585
-15,660
-19% -$1.57M
FRC
353
DELISTED
First Republic Bank
FRC
$6.77M 0.02%
+67,644
New +$6.39M
PSA icon
354
Public Storage
PSA
$61B
$6.63M 0.02%
31,800
-3,400
-10% -$731K
TDOC icon
355
Teladoc Health
TDOC
$1.22B
$6.42M 0.02%
+185,082
New +$5.39M
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$6.36M 0.02%
52,228
– –
LYB icon
357
LyondellBasell Industries
LYB
$19.7B
$6.29M 0.02%
74,568
– –
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.08M 0.02%
99,400
-2,100
-2% -$115K
JLL icon
359
Jones Lang LaSalle
JLL
$16.9B
$6.06M 0.02%
48,486
-18,329
-27% -$2.11M
JBSS icon
360
John B. Sanfilippo & Son
JBSS
$986M
$5.95M 0.02%
94,336
– –
LEA icon
361
Lear
LEA
$6.21B
$5.94M 0.02%
41,814
-163
-0.4% -$23.1K
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.69M 0.02%
175,991
-7
-0% -$277
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.57M 0.02%
63,000
– –
LII icon
364
Lennox International
LII
$15.4B
$5.5M 0.02%
29,968
-9,264
-24% -$1.62M
SYK icon
365
Stryker
SYK
$129B
$5.45M 0.02%
39,287
-19,182
-33% -$2.63M
ALDR
366
DELISTED
Alder Biopharmaceuticals
ALDR
$5.36M 0.02%
467,813
-316,076
-40% -$5.84M
TTC icon
367
Toro Company
TTC
$9.44B
$5.31M 0.02%
76,665
+19,167
+33% +$1.28M
ALB icon
368
Albemarle
ALB
$14.2B
$5.22M 0.02%
49,504
-14,267
-22% -$1.55M
ELV icon
369
Elevance Health
ELV
$82B
$5.13M 0.02%
+27,281
New +$4.9M
MCD icon
370
McDonald's
MCD
$191B
$5.08M 0.02%
33,177
-965
-3% -$139K
MNST icon
371
Monster Beverage
MNST
$92.1B
$4.95M 0.02%
199,368
+7,524
+4% +$181K
REXR icon
372
Rexford Industrial Realty
REXR
$8.25B
$4.89M 0.02%
178,400
-6,600
-4% -$172K
ANDV
373
DELISTED
Andeavor
ANDV
$4.88M 0.02%
52,187
-165,942
-76% -$14M
HDB icon
374
HDFC Bank
HDB
$123B
$4.82M 0.02%
221,692
-54,688
-20% -$1.14M
GPT
375
DELISTED
Gramercy Property Trust
GPT
$4.67M 0.02%
157,100
+1,000
+0.6% +$28.8K
13 14
15
16 17

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SBSB
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PAG
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BUB
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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.