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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
FPH icon
451
Five Point Holdings
FPH
$370M
$697K ﹤0.01%
51,107
– –
MVF
452
DELISTED
BlackRock MuniVest Fund
MVF
$676K ﹤0.01%
69,695
– –
VVR icon
453
Invesco Senior Income Trust
VVR
$456M
$674K ﹤0.01%
150,000
– –
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
$274K ﹤0.01%
+6,615
New +$264K
ENDP
455
DELISTED
Endo International plc
ENDP
$245K ﹤0.01%
28,618
– –
PQ
456
DELISTED
Petroquest Energy Inc Wd
PQ
$118K ﹤0.01%
51,620
– –
AAP icon
457
Advance Auto Parts
AAP
$3.49B
– –
-85,863
Closed -$10M
ALB icon
458
Albemarle
ALB
$14.8B
– –
-49,504
Closed -$5.22M
ALK icon
459
Alaska Air
ALK
$5.66B
– –
-117,329
Closed -$10.5M
BALL icon
460
Ball Corp
BALL
$16.7B
– –
-224,102
Closed -$9.46M
BMA icon
461
Banco Macro
BMA
$5.51B
– –
-18,904
Closed -$1.74M
COP icon
462
ConocoPhillips
COP
$140B
– –
-235,180
Closed -$10.3M
CPB icon
463
Campbell Soup
CPB
$6.73B
– –
-293,225
Closed -$15.3M
CRTO icon
464
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-155,967
Closed -$7.65M
DIS icon
465
Walt Disney
DIS
$181B
– –
-2,724,781
Closed -$290M
DVN icon
466
Devon Energy
DVN
$47.4B
– –
-395,314
Closed -$12.6M
EDU icon
467
New Oriental
EDU
$9.04B
– –
-50,924
Closed -$3.59M
EFX icon
468
Equifax
EFX
$20.7B
– –
-77,997
Closed -$10.7M
EIX icon
469
Edison International
EIX
$25.9B
– –
-315,880
Closed -$24.7M
FLR icon
470
Fluor
FLR
$6.81B
– –
-488,649
Closed -$22.4M
FTK icon
471
Flotek Industries
FTK
$1.32B
– –
-64,357
Closed -$3.45M
HAL icon
472
Halliburton
HAL
$27.1B
– –
-209,900
Closed -$8.96M
HOLX
473
DELISTED
Hologic
HOLX
– –
-94,897
Closed -$4.31M
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-61,256
Closed -$3.06M
IPGP icon
475
IPG Photonics
IPGP
$3.69B
– –
-127,681
Closed -$18.5M
17 18
19
20 21

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PAG
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BUB
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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.