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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
PRTA icon
376
Prothena Corp
PRTA
$449M
$3.75M 0.01%
57,962
-82
-0.1% -$5.02K
CSX icon
377
CSX Corp
CSX
$93.9B
$3.67M 0.01%
+203,127
New +$3.49M
NSC icon
378
Norfolk Southern
NSC
$76.9B
$3.67M 0.01%
+27,752
New +$3.37M
INGN icon
379
Inogen
INGN
$176M
$3.65M 0.01%
+38,335
New +$3.7M
UNP icon
380
Union Pacific
UNP
$175B
$3.63M 0.01%
31,335
-171,265
-85% -$18.4M
AVXS
381
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.62M 0.01%
+37,395
New +$3.37M
ITUB icon
382
Itaú Unibanco
ITUB
$90.2B
$3.59M 0.01%
+539,660
New +$3.3M
ARCC icon
383
Ares Capital
ARCC
$14.1B
$3.58M 0.01%
218,392
-5,212
-2% -$84.4K
FRT icon
384
Federal Realty Investment Trust
FRT
$10.2B
$3.55M 0.01%
28,600
-700
-2% -$90K
CI icon
385
Cigna
CI
$72.7B
$3.53M 0.01%
18,887
– –
GNW icon
386
Genworth Financial
GNW
$3.72B
$3.52M 0.01%
+913,990
New +$3.26M
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.46M 0.01%
172,900
-5,100
-3% -$99K
ELV icon
388
Elevance Health
ELV
$84.9B
$3.4M 0.01%
17,893
-9,388
-34% -$1.79M
AAT
389
American Assets Trust
AAT
$1.38B
$3.36M 0.01%
84,500
– –
CVGW
390
DELISTED
Calavo Growers
CVGW
$3.28M 0.01%
44,853
– –
IRM icon
391
Iron Mountain
IRM
$36.3B
$3.21M 0.01%
82,457
-1,967
-2% -$73.5K
HACK icon
392
Amplify Cybersecurity ETF
HACK
$2.85B
$3.1M 0.01%
+102,921
New +$3.06M
VYX icon
393
NCR Voyix
VYX
$1.15B
$3.05M 0.01%
132,429
– –
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.03M 0.01%
230,800
+6,000
+3% +$78.6K
IHG icon
395
InterContinental Hotels
IHG
$23.5B
$3.02M 0.01%
54,224
-95
-0.2% -$5.29K
RHP icon
396
Ryman Hospitality Properties
RHP
$7.84B
$2.99M 0.01%
47,821
– –
ESRT icon
397
Empire State Realty Trust
ESRT
$843M
$2.92M 0.01%
142,100
– –
LMT icon
398
Lockheed Martin
LMT
$135B
$2.85M 0.01%
+9,169
New +$2.74M
PEB icon
399
Pebblebrook Hotel Trust
PEB
$2.08B
$2.77M 0.01%
76,599
– –
GGAL icon
400
Galicia Financial Group
GGAL
$7.51B
$2.54M 0.01%
49,270
+9,339
+23% +$400K
14 15
16
17 18

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SBSB
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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.