We are live on ! Find out more
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
+96.88%
5 Year Est. Return
+179.37%
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
MAS icon
26
Masco
MAS
$14.1B
$321M 1.02%
8,218,130
+362,903
+5% +$13.7M
PYPL icon
27
PayPal
PYPL
$48.9B
$312M 0.99%
4,877,006
+3,080,163
+171% +$185M
COO icon
28
Cooper Companies
COO
$14.1B
$297M 0.95%
5,011,752
+106,752
+2% +$6.52M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$289M 0.92%
2,223,833
-45,359
-2% -$6.01M
AGN
30
DELISTED
Allergan plc
AGN
$278M 0.88%
1,355,733
+14,950
+1% +$3.48M
ADBE icon
31
Adobe
ADBE
$99.5B
$270M 0.86%
1,810,617
+171,308
+10% +$25.6M
V icon
32
Visa
V
$684B
$267M 0.85%
2,541,758
-98,990
-4% -$10M
CTRA
33
DELISTED
Coterra Energy
CTRA
$260M 0.83%
9,719,829
+562,709
+6% +$14.3M
CTSH icon
34
Cognizant
CTSH
$24.9B
$255M 0.81%
3,517,647
-32,341
-0.9% -$2.27M
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$233M 0.74%
4,202,001
+1,012,591
+32% +$55.1M
MRK icon
36
Merck
MRK
$322B
$228M 0.73%
3,731,367
+3,007,596
+416% +$182M
XOM icon
37
ExxonMobil
XOM
$644B
$227M 0.72%
2,773,522
+171,773
+7% +$13.6M
UNH icon
38
UnitedHealth
UNH
$376B
$219M 0.7%
1,115,755
-110,116
-9% -$21.3M
ROST icon
39
Ross Stores
ROST
$80.5B
$216M 0.69%
3,338,732
+144,826
+5% +$8.33M
SCHW
40
Charles Schwab
SCHW
$183B
$214M 0.68%
4,887,840
+2,318,498
+90% +$96.3M
EBAY icon
41
eBay
EBAY
$50.6B
$203M 0.65%
5,287,067
+15,382
+0.3% +$559K
APH icon
42
Amphenol
APH
$198B
$202M 0.64%
9,525,820
+63,164
+0.7% +$1.24M
HSY icon
43
Hershey
HSY
$35.2B
$201M 0.64%
1,839,290
-1,935,324
-51% -$206M
LOW icon
44
Lowe's Companies
LOW
$117B
$201M 0.64%
2,509,600
+2,397,937
+2,147% +$184M
CMCSA icon
45
Comcast
CMCSA
$85B
$195M 0.62%
5,067,858
+421,610
+9% +$16.6M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$193M 0.62%
1,271,676
-55,081
-4% -$8.29M
FDX icon
47
FedEx
FDX
$72.7B
$191M 0.61%
847,664
-28,600
-3% -$6.09M
KSU
48
DELISTED
Kansas City Southern
KSU
$185M 0.59%
1,701,500
-245,450
-13% -$25.7M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$182M 0.58%
12,705,375
+379,080
+3% +$5M
IVZ icon
50
Invesco
IVZ
$13.1B
$179M 0.57%
5,097,202
+3,012,871
+145% +$103M
1
2
3 4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.