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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
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$2.52M 0.01%
57,100
+700
+1% +$33.1K
HR icon
402
Healthcare Realty
HR
$6.92B
$2.52M 0.01%
84,500
+19,700
+30% +$598K
TCO
403
DELISTED
Taubman Centers Inc.
TCO
$2.38M 0.01%
47,800
-2,300
-5% -$126K
RRC icon
404
Range Resources
RRC
$9.01B
$2.38M 0.01%
121,378
– –
DEI icon
405
Douglas Emmett
DEI
$1.93B
$2.35M 0.01%
59,600
-4,400
-7% -$169K
IPKW icon
406
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.31M 0.01%
66,370
– –
TAL icon
407
TAL Education Group
TAL
$6.91B
$2.28M 0.01%
+67,620
New +$1.91M
STOR
408
DELISTED
STORE Capital Corporation
STOR
$2.24M 0.01%
89,900
-300
-0.3% -$7.3K
ELS icon
409
Equity Lifestyle Properties
ELS
$12.5B
$2.23M 0.01%
52,400
-2,200
-4% -$95.8K
LAMR icon
410
Lamar Advertising Co
LAMR
$16.2B
$2.22M 0.01%
32,442
-74,366
-70% -$5.03M
ATHM icon
411
Autohome
ATHM
$2.62B
$2.22M 0.01%
36,969
-16,375
-31% -$937K
BA icon
412
Boeing
BA
$184B
$2.21M 0.01%
+8,683
New +$2.02M
AKR icon
413
Acadia Realty Trust
AKR
$2.84B
$2.17M 0.01%
75,700
-4,600
-6% -$133K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.81B
$2.13M 0.01%
92,000
– –
RLJ icon
415
RLJ Lodging Trust
RLJ
$1.81B
$2.12M 0.01%
96,500
– –
BZUN
416
Baozun
BZUN
$169M
$2.12M 0.01%
64,718
-101,413
-61% -$3.21M
CPA icon
417
Copa Holdings
CPA
$5.8B
$2.1M 0.01%
+16,895
New +$2.14M
PX
418
DELISTED
Praxair Inc
PX
$2.08M 0.01%
14,922
– –
FCT
419
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.02M 0.01%
150,000
– –
FRA icon
420
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.01M 0.01%
140,000
– –
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
$1.97M 0.01%
137,173
– –
EFT
422
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.9M 0.01%
130,000
– –
ELME
423
Elme Communities
ELME
$145M
$1.88M 0.01%
57,400
-400
-0.7% -$13K
BIDU icon
424
Baidu
BIDU
$37.1B
$1.83M 0.01%
+7,395
New +$1.61M
SNA icon
425
Snap-on
SNA
$21.5B
$1.81M 0.01%
12,140
-289
-2% -$43.4K
15 16
17
18 19

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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.