We are live on ! Find out more
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
CMG icon
351
Chipotle Mexican Grill
CMG
$42B
$5.48M 0.02%
+889,400
New +$5.99M
ANDV
352
DELISTED
Andeavor
ANDV
$5.38M 0.02%
52,114
-73
-0.1% -$7.18K
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.29M 0.02%
+59,292
New +$4.5M
LYB icon
354
LyondellBasell Industries
LYB
$19.6B
$5.21M 0.02%
52,544
-22,024
-30% -$1.98M
HDB icon
355
HDFC Bank
HDB
$121B
$5.1M 0.02%
211,732
-9,960
-4% -$237K
HDP
356
DELISTED
Hortonworks, Inc.
HDP
$5.09M 0.02%
+300,523
New +$4.53M
MCD icon
357
McDonald's
MCD
$195B
$5.08M 0.02%
32,404
-773
-2% -$121K
BUFF
358
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.02M 0.02%
176,952
-130,275
-42% -$3.19M
EQT icon
359
EQT Corp
EQT
$32.4B
$5M 0.02%
140,683
– –
REXR icon
360
Rexford Industrial Realty
REXR
$8.19B
$4.83M 0.02%
168,900
-9,500
-5% -$272K
TRGP icon
361
Targa Resources
TRGP
$56.1B
$4.83M 0.02%
102,135
+26,098
+34% +$1.19M
MTUS icon
362
Metallus
MTUS
$905M
$4.75M 0.02%
287,861
+243,457
+548% +$3.73M
ERUS
363
DELISTED
iShares MSCI Russia ETF
ERUS
$4.69M 0.01%
+139,418
New +$4.33M
MAR icon
364
Marriott International
MAR
$92.9B
$4.6M 0.01%
41,747
-25,838
-38% -$2.66M
OPLN
365
Openlane
OPLN
$4.6B
$4.59M 0.01%
253,828
-6,058
-2% -$100K
GPT
366
DELISTED
Gramercy Property Trust
GPT
$4.57M 0.01%
151,000
-6,100
-4% -$182K
MLCO icon
367
Melco Resorts & Entertainment
MLCO
$2.15B
$4.49M 0.01%
+186,251
New +$4.05M
STLD icon
368
Steel Dynamics
STLD
$37.4B
$4.37M 0.01%
+126,727
New +$4.45M
BITA
369
DELISTED
Bitauto Holdings Limited
BITA
$4.34M 0.01%
+97,042
New +$3.5M
CFG icon
370
Citizens Financial Group
CFG
$30.6B
$4.15M 0.01%
109,657
– –
PDM
371
Piedmont Realty Trust
PDM
$1.2B
$4.09M 0.01%
203,100
-14,800
-7% -$302K
NBIS
372
Nebius Group N.V.
NBIS
$47.3B
$3.94M 0.01%
+119,563
New +$3.65M
CUBE icon
373
CubeSmart
CUBE
$9.43B
$3.86M 0.01%
148,800
-5,000
-3% -$124K
NVRO
374
DELISTED
NEVRO CORP.
NVRO
$3.78M 0.01%
41,554
-58
-0.1% -$4.96K
CP icon
375
Canadian Pacific Kansas City
CP
$80.5B
$3.76M 0.01%
+111,890
New +$3.56M
13 14
15
16 17

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.