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
+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
ACIA
376
DELISTED
Acacia Communications Inc
ACIA
$4.6M 0.02%
+111,029
New +$5.34M
PDM
377
Piedmont Realty Trust
PDM
$1.24B
$4.59M 0.02%
217,900
-7,300
-3% -$158K
SIMO icon
378
Silicon Motion
SIMO
$8.53B
$4.52M 0.01%
93,662
-365
-0.4% -$18.1K
BMY icon
379
Bristol-Myers Squibb
BMY
$134B
$4.49M 0.01%
80,594
-27,754
-26% -$1.51M
EQT icon
380
EQT Corp
EQT
$33.5B
$4.49M 0.01%
140,683
– –
VEEV icon
381
Veeva Systems
VEEV
$33.5B
$4.47M 0.01%
+72,938
New +$4.21M
ENV
382
DELISTED
ENVESTNET, INC.
ENV
$4.46M 0.01%
112,581
+25,686
+30% +$923K
HOLX
383
DELISTED
Hologic
HOLX
$4.31M 0.01%
94,897
-77,203
-45% -$3.41M
OPLN
384
Openlane
OPLN
$4.36B
$4.13M 0.01%
259,886
+50,830
+24% +$828K
CFG icon
385
Citizens Financial Group
CFG
$30.7B
$3.91M 0.01%
109,657
– –
MOMO
386
Hello Group
MOMO
$879M
$3.89M 0.01%
105,359
-41,868
-28% -$1.61M
SSNC icon
387
SS&C Technologies
SSNC
$18.6B
$3.84M 0.01%
+100,000
New +$3.73M
FRT icon
388
Federal Realty Investment Trust
FRT
$10.7B
$3.7M 0.01%
29,300
-900
-3% -$116K
CUBE icon
389
CubeSmart
CUBE
$9.47B
$3.7M 0.01%
153,800
-4,200
-3% -$106K
BZUN
390
Baozun
BZUN
$175M
$3.68M 0.01%
166,131
+2,140
+1% +$40.6K
ARCC icon
391
Ares Capital
ARCC
$13.8B
$3.66M 0.01%
223,604
-135,029
-38% -$2.28M
EDU icon
392
New Oriental
EDU
$9.4B
$3.59M 0.01%
+50,924
New +$3.5M
FTK icon
393
Flotek Industries
FTK
$968M
$3.45M 0.01%
64,357
-33,401
-34% -$2.1M
BETR
394
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.45M 0.01%
358,024
-1,395
-0.4% -$12.4K
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.45M 0.01%
178,000
+4,400
+3% +$78.9K
TRGP icon
396
Targa Resources
TRGP
$56.8B
$3.44M 0.01%
76,037
+10,775
+17% +$542K
AAT
397
American Assets Trust
AAT
$1.47B
$3.33M 0.01%
84,500
-3,900
-4% -$160K
VYX icon
398
NCR Voyix
VYX
$1.19B
$3.32M 0.01%
132,429
– –
IHG icon
399
InterContinental Hotels
IHG
$23.5B
$3.17M 0.01%
54,319
-1
-0% -$58
CI icon
400
Cigna
CI
$74.5B
$3.16M 0.01%
18,887
– –
14 15
16
17 18

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 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.