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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
PM icon
451
Philip Morris
PM
$291B
$1.19M ﹤0.01%
+10,103
New +$1.17M
REV
452
DELISTED
Revlon, Inc.
REV
$1.19M ﹤0.01%
+50,025
New +$1.14M
PGR icon
453
Progressive
PGR
$123B
$1.05M ﹤0.01%
23,902
-23,186
-49% -$963K
ALEX
454
DELISTED
Alexander & Baldwin
ALEX
$1M ﹤0.01%
24,200
-8,300
-26% -$355K
CGW icon
455
Invesco S&P Global Water Index ETF
CGW
$1.07B
$933K ﹤0.01%
28,596
-4,287
-13% -$138K
OPCH icon
456
Option Care Health
OPCH
$3.55B
$761K ﹤0.01%
70,080
– –
FPH icon
457
Five Point Holdings
FPH
$379M
$754K ﹤0.01%
+51,107
New +$778K
MYD
458
DELISTED
BlackRock MuniYield Fund
MYD
$709K ﹤0.01%
47,298
– –
VVR icon
459
Invesco Senior Income Trust
VVR
$456M
$684K ﹤0.01%
150,000
– –
MTUS icon
460
Metallus
MTUS
$897M
$682K ﹤0.01%
+44,404
New +$658K
MVF
461
DELISTED
BlackRock MuniVest Fund
MVF
$675K ﹤0.01%
69,695
– –
CCIH
462
DELISTED
Chinacache International Holdings Ltd
CCIH
$480K ﹤0.01%
413,524
-280,595
-40% -$344K
ENDP
463
DELISTED
Endo International plc
ENDP
$320K ﹤0.01%
28,618
– –
PQ
464
DELISTED
Petroquest Energy Inc Wd
PQ
$102K ﹤0.01%
51,620
– –
WIN
465
DELISTED
Windstream Holdings Inc
WIN
$91K ﹤0.01%
4,684
– –
A icon
466
Agilent Technologies
A
$39.3B
– –
-50,326
Closed -$2.66M
ACHC icon
467
Acadia Healthcare
ACHC
$2.95B
– –
-164,984
Closed -$7.19M
CAH icon
468
Cardinal Health
CAH
$54.7B
– –
-55,347
Closed -$4.51M
CLDT
469
Chatham Lodging
CLDT
$629M
– –
-38,700
Closed -$764K
CMS icon
470
CMS Energy
CMS
$22.5B
– –
-35,816
Closed -$1.6M
CVGI icon
471
Commercial Vehicle Group
CVGI
$132M
– –
-21,151
Closed -$143K
CVEO icon
472
Civeo
CVEO
$338M
– –
-83,112
Closed -$2.98M
DINO icon
473
HF Sinclair
DINO
$15.7B
– –
-297,284
Closed -$8.43M
DLX icon
474
Deluxe
DLX
$1.24B
– –
-105,773
Closed -$7.63M
DOV icon
475
Dover
DOV
$28.3B
– –
-114,430
Closed -$7.43M
17 18
19
20 21

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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.