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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 17.04%
2 Financials 16.68%
3 Technology 16.37%
4 Consumer Discretionary 11.61%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$290M 0.95%
2,724,781
-393,980
-13% -$43.1M
AVGO icon
27
Broadcom
AVGO
$1.75T
$288M 0.95%
12,362,090
+262,460
+2% +$6.09M
CSCO icon
28
Cisco
CSCO
$433B
$284M 0.93%
9,068,611
+809,863
+10% +$26.4M
MRSH
29
Marsh
MRSH
$91.9B
$269M 0.88%
3,445,716
+440,550
+15% +$33.3M
RAI
30
DELISTED
Reynolds American Inc
RAI
$257M 0.84%
3,956,363
+117,748
+3% +$7.69M
EOG icon
31
EOG Resources
EOG
$75.2B
$253M 0.83%
2,800,310
+630,584
+29% +$58.1M
V icon
32
Visa
V
$712B
$248M 0.81%
2,640,748
+155,179
+6% +$14.4M
GILD icon
33
Gilead Sciences
GILD
$181B
$247M 0.81%
3,493,148
+1,595,085
+84% +$106M
CTSH icon
34
Cognizant
CTSH
$28.8B
$236M 0.77%
3,549,988
+107,808
+3% +$6.85M
ADBE icon
35
Adobe
ADBE
$116B
$232M 0.76%
1,639,309
+88,744
+6% +$12.2M
CTRA
36
DELISTED
Coterra Energy
CTRA
$230M 0.75%
9,157,120
-191,390
-2% -$4.52M
UNH icon
37
UnitedHealth
UNH
$353B
$227M 0.75%
1,225,871
+40,544
+3% +$7.11M
USB icon
38
US Bancorp
USB
$97.3B
$222M 0.73%
4,279,388
-813,635
-16% -$41.9M
BLK icon
39
Blackrock
BLK
$180B
$217M 0.71%
513,501
-85,245
-14% -$34M
PNC icon
40
PNC Financial Services
PNC
$96.6B
$214M 0.7%
1,715,410
-782,793
-31% -$94.4M
NKE icon
41
Nike
NKE
$58.7B
$210M 0.69%
3,565,933
+408,627
+13% +$22M
XOM icon
42
ExxonMobil
XOM
$644B
$210M 0.69%
2,601,749
+381,872
+17% +$31.2M
KSU
43
DELISTED
Kansas City Southern
KSU
$204M 0.67%
1,946,950
-186,735
-9% -$17.5M
FDX icon
44
FedEx
FDX
$78.3B
$190M 0.62%
876,264
+5,618
+0.6% +$1.11M
ROST icon
45
Ross Stores
ROST
$73.3B
$184M 0.6%
3,193,906
+373,422
+13% +$23.3M
EBAY icon
46
eBay
EBAY
$47B
$184M 0.6%
5,271,685
-412,861
-7% -$14.1M
ECL icon
47
Ecolab
ECL
$80.4B
$183M 0.6%
1,376,070
-294,259
-18% -$38M
CMCSA icon
48
Comcast
CMCSA
$96B
$181M 0.59%
4,646,248
+316,292
+7% +$12.5M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$180M 0.59%
12,326,295
+3,798,435
+45% +$62M
APH icon
50
Amphenol
APH
$194B
$175M 0.57%
9,462,656
+404,280
+4% +$7.38M
1
2
3 4 5

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SBSB
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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.