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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
+113.87%
5 Year Est. Return
+203.49%
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
DOX icon
476
Amdocs
DOX
$6.28B
– –
-330,593
Closed -$20.2M
EXC icon
477
Exelon
EXC
$46.7B
– –
-784,988
Closed -$20.1M
EXPD icon
478
Expeditors International
EXPD
$23.2B
– –
-431,933
Closed -$24.4M
FAZ
479
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-750
Closed -$5.8M
FET icon
480
Forum Energy Technologies
FET
$846M
– –
-12,946
Closed -$5.36M
GE icon
481
GE Aerospace
GE
$389B
– –
-265,629
Closed -$37.9M
GM icon
482
General Motors
GM
$76.3B
– –
-117,140
Closed -$4.14M
HII icon
483
Huntington Ingalls Industries
HII
$12.7B
– –
-3,179
Closed -$637K
IBM icon
484
IBM
IBM
$220B
– –
-66,144
Closed -$11M
BRSL
485
Brightstar Lottery PLC
BRSL
$2.03B
– –
-214,902
Closed -$5.09M
INDA icon
486
iShares MSCI India ETF
INDA
$6.6B
– –
-213,114
Closed -$6.71M
INTC icon
487
Intel
INTC
$503B
– –
-4,040,880
Closed -$146M
ITW icon
488
Illinois Tool Works
ITW
$84.8B
– –
-1,144,019
Closed -$152M
KIM icon
489
Kimco Realty
KIM
$16.4B
– –
-390,538
Closed -$8.63M
KMB icon
490
Kimberly-Clark
KMB
$36.1B
– –
-1,181,679
Closed -$156M
KMT icon
491
Kennametal
KMT
$2.58B
– –
-182,455
Closed -$7.16M
MAC icon
492
Macerich
MAC
$6.66B
– –
-38,600
Closed -$2.49M
MPC icon
493
Marathon Petroleum
MPC
$84B
– –
-578,017
Closed -$29.2M
MSM icon
494
MSC Industrial Direct
MSM
$6.92B
– –
-107,530
Closed -$11.1M
NVDA icon
495
NVIDIA
NVDA
$5.3T
– –
-8,263,680
Closed -$22.5M
OUT icon
496
Outfront Media
OUT
$5.48B
– –
-429,248
Closed -$11.2M
PCAR icon
497
PACCAR
PCAR
$69.5B
– –
-250,272
Closed -$11.2M
RIG icon
498
Transocean
RIG
$5.71B
– –
-1,538,684
Closed -$19.2M
ROK icon
499
Rockwell Automation
ROK
$49.2B
– –
-28,884
Closed -$4.5M
SPR
500
DELISTED
Spirit AeroSystems
SPR
– –
-25,432
Closed -$1.47M
18 19
20
21 22

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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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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.