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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
PODD icon
426
Insulet
PODD
$9.65B
$1.8M 0.01%
32,665
– –
LHO
427
DELISTED
LaSalle Hotel Properties
LHO
$1.8M 0.01%
61,985
-20,116
-25% -$582K
DRH icon
428
Diamondrock Hospitality Co
DRH
$2.58B
$1.72M 0.01%
157,145
-77,525
-33% -$864K
SINA
429
DELISTED
Sina Corp
SINA
$1.72M 0.01%
+14,999
New +$1.52M
TCPC icon
430
BlackRock TCP Capital
TCPC
$327M
$1.72M 0.01%
104,242
-2,487
-2% -$41.1K
DEA
431
Easterly Government Properties
DEA
$1.18B
$1.67M 0.01%
32,234
– –
PEI
432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.48M ﹤0.01%
9,373
+1,366
+17% +$225K
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.2B
$1.46M ﹤0.01%
+23,783
New +$1.25M
BAP icon
434
Credicorp
BAP
$31.2B
$1.43M ﹤0.01%
+6,972
New +$1.37M
VEON icon
435
VEON
VEON
$3.87B
$1.4M ﹤0.01%
+13,367
New +$1.37M
RGC
436
DELISTED
Regal Entertainment Group
RGC
$1.32M ﹤0.01%
82,211
-565,672
-87% -$9.75M
VNO icon
437
Vornado Realty Trust
VNO
$7.27B
$1.25M ﹤0.01%
16,200
-6,190
-28% -$472K
UNIT
438
Uniti Group
UNIT
$2.33B
$1.2M ﹤0.01%
81,975
– –
GBDC icon
439
Golub Capital BDC
GBDC
$3.39B
$1.2M ﹤0.01%
65,030
-1,550
-2% -$28.9K
JD icon
440
JD.com
JD
$44.3B
$1.16M ﹤0.01%
30,295
-44,192
-59% -$1.89M
PGR icon
441
Progressive
PGR
$125B
$1.16M ﹤0.01%
23,902
– –
SITC icon
442
SITE Centers
SITC
$164M
$1.11M ﹤0.01%
93,675
-11,486
-11% -$144K
VTRS icon
443
Viatris
VTRS
$19B
$1.1M ﹤0.01%
35,014
– –
ADNT icon
444
Adient
ADNT
$1.48B
$1.09M ﹤0.01%
+12,941
New +$918K
SKT icon
445
Tanger
SKT
$4.52B
$1.09M ﹤0.01%
44,500
-1,800
-4% -$45.5K
REV
446
DELISTED
Revlon, Inc.
REV
$1.05M ﹤0.01%
42,664
-7,361
-15% -$142K
CGW icon
447
Invesco S&P Global Water Index ETF
CGW
$1.08B
$984K ﹤0.01%
28,596
– –
ALEX
448
DELISTED
Alexander & Baldwin
ALEX
$936K ﹤0.01%
20,200
-4,000
-17% -$173K
OPCH icon
449
Option Care Health
OPCH
$3.54B
$771K ﹤0.01%
70,080
– –
MYD
450
DELISTED
BlackRock MuniYield Fund
MYD
$712K ﹤0.01%
47,298
– –
16 17
18
19 20

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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.