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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
PRTA icon
401
Prothena Corp
PRTA
$436M
$3.14M 0.01%
58,044
-57,888
-50% -$3.08M
CVGW
402
DELISTED
Calavo Growers
CVGW
$3.1M 0.01%
44,853
– –
NVRO
403
DELISTED
NEVRO CORP.
NVRO
$3.1M 0.01%
41,612
-20,803
-33% -$1.67M
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.06M 0.01%
61,256
-2,882
-4% -$142K
RHP icon
405
Ryman Hospitality Properties
RHP
$8.31B
$3.06M 0.01%
47,821
+21,640
+83% +$1.38M
TCO
406
DELISTED
Taubman Centers Inc.
TCO
$2.98M 0.01%
50,100
-20,000
-29% -$1.23M
ESRT icon
407
Empire State Realty Trust
ESRT
$850M
$2.95M 0.01%
142,100
-1,700
-1% -$35.8K
JD icon
408
JD.com
JD
$44.6B
$2.92M 0.01%
+74,487
New +$2.81M
IRM icon
409
Iron Mountain
IRM
$36.9B
$2.9M 0.01%
84,424
-2,457
-3% -$85.9K
RRC icon
410
Range Resources
RRC
$9.43B
$2.81M 0.01%
121,378
– –
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.75M 0.01%
224,800
+11,300
+5% +$148K
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
$2.67M 0.01%
56,400
-3,000
-5% -$143K
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.74B
$2.57M 0.01%
234,670
+93,015
+66% +$1.04M
GEN icon
414
Gen Digital
GEN
$16.9B
$2.53M 0.01%
89,526
+45,483
+103% +$1.38M
CHSP
415
DELISTED
Chesapeake Lodging Trust
CHSP
$2.47M 0.01%
101,033
-397,847
-80% -$9.51M
PEB icon
416
Pebblebrook Hotel Trust
PEB
$2.18B
$2.47M 0.01%
76,599
+21,765
+40% +$678K
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
$2.45M 0.01%
82,101
+28,146
+52% +$826K
DEI icon
418
Douglas Emmett
DEI
$1.99B
$2.44M 0.01%
64,000
-1,600
-2% -$61.7K
ACN icon
419
Accenture
ACN
$101B
$2.44M 0.01%
19,732
-188,355
-91% -$22.9M
ATHM icon
420
Autohome
ATHM
$2.68B
$2.42M 0.01%
+53,344
New +$2.07M
ELS icon
421
Equity Lifestyle Properties
ELS
$12.7B
$2.36M 0.01%
54,600
-1,400
-3% -$58.2K
COF icon
422
Capital One
COF
$134B
$2.27M 0.01%
27,498
– –
AKR icon
423
Acadia Realty Trust
AKR
$3.07B
$2.23M 0.01%
80,300
-1,900
-2% -$54.5K
BKLN icon
424
Invesco Senior Loan ETF
BKLN
$6.78B
$2.13M 0.01%
92,000
– –
IPKW icon
425
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.13M 0.01%
66,370
– –
15 16
17
18 19

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SHP
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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.