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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
UNIT
426
Uniti Group
UNIT
$2.34B
$2.06M 0.01%
81,975
– –
WUBA
427
DELISTED
58.com Inc
WUBA
$2.04M 0.01%
+46,245
New +$1.91M
STOR
428
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.01%
90,200
-55,139
-38% -$1.22M
GPOR
429
DELISTED
Gulfport Energy Corp.
GPOR
$2.02M 0.01%
137,173
– –
HR icon
430
Healthcare Realty
HR
$7.12B
$2.02M 0.01%
+64,800
New +$2.04M
FCT
431
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2M 0.01%
150,000
– –
PX
432
DELISTED
Praxair Inc
PX
$1.98M 0.01%
14,922
– –
WHR icon
433
Whirlpool
WHR
$2.54B
$1.97M 0.01%
10,300
-87,653
-89% -$16M
FRA icon
434
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.97M 0.01%
140,000
– –
EFT
435
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.97M 0.01%
130,000
– –
SNA icon
436
Snap-on
SNA
$21.2B
$1.96M 0.01%
12,429
-15,706
-56% -$2.57M
RLJ icon
437
RLJ Lodging Trust
RLJ
$1.87B
$1.92M 0.01%
96,500
– –
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.01%
23,441
-48,911
-68% -$4.05M
ELME
439
Elme Communities
ELME
$146M
$1.84M 0.01%
57,800
-1,400
-2% -$45K
TCPC icon
440
BlackRock TCP Capital
TCPC
$283M
$1.8M 0.01%
106,729
-3,103
-3% -$52.7K
BMA icon
441
Banco Macro
BMA
$5.93B
$1.74M 0.01%
+18,904
New +$1.66M
GGAL icon
442
Galicia Financial Group
GGAL
$8.11B
$1.7M 0.01%
+39,931
New +$1.66M
VNO icon
443
Vornado Realty Trust
VNO
$7.51B
$1.7M 0.01%
22,390
-495
-2% -$38.4K
DEA
444
Easterly Government Properties
DEA
$1.17B
$1.69M 0.01%
32,234
-360
-1% -$18.4K
PODD icon
445
Insulet
PODD
$11.8B
$1.68M 0.01%
32,665
– –
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.36M ﹤0.01%
8,007
+5,994
+298% +$1.12M
VTRS icon
447
Viatris
VTRS
$20.5B
$1.36M ﹤0.01%
35,014
– –
GBDC icon
448
Golub Capital BDC
GBDC
$3.44B
$1.25M ﹤0.01%
66,580
-1,937
-3% -$37.8K
SITC icon
449
SITE Centers
SITC
$174M
$1.23M ﹤0.01%
105,161
-1,242
-1% -$16.2K
SKT icon
450
Tanger
SKT
$4.68B
$1.2M ﹤0.01%
46,300
-4,300
-8% -$122K
16 17
18
19 20

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.