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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
ITT icon
476
ITT
ITT
$19.1B
– –
-204,068
Closed -$8.2M
KR icon
477
Kroger
KR
$34.8B
– –
-800,647
Closed -$18.7M
LII icon
478
Lennox International
LII
$15.2B
– –
-29,968
Closed -$5.5M
MAA icon
479
Mid-America Apartment Communities
MAA
$15.7B
– –
-223,227
Closed -$23.5M
MOMO
480
Hello Group
MOMO
$866M
– –
-105,359
Closed -$3.89M
NTES icon
481
NetEase
NTES
$84.7B
– –
-127,315
Closed -$7.66M
NWL icon
482
Newell Brands
NWL
$2.56B
– –
-152,218
Closed -$8.16M
PM icon
483
Philip Morris
PM
$295B
– –
-10,103
Closed -$1.19M
SBAC icon
484
SBA Communications
SBAC
$19.5B
– –
-55,633
Closed -$7.5M
SIMO icon
485
Silicon Motion
SIMO
$8.68B
– –
-93,662
Closed -$4.52M
SJM icon
486
J.M. Smucker
SJM
$12.8B
– –
-143,054
Closed -$16.9M
SYK icon
487
Stryker
SYK
$130B
– –
-39,287
Closed -$5.45M
TAP icon
488
Molson Coors Class B
TAP
$8.09B
– –
-159,249
Closed -$13.8M
TRV icon
489
Travelers Companies
TRV
$80.2B
– –
-79,433
Closed -$10.1M
TTC icon
490
Toro Company
TTC
$9.49B
– –
-76,665
Closed -$5.31M
WHR icon
491
Whirlpool
WHR
$2.82B
– –
-10,300
Closed -$1.97M
WY icon
492
Weyerhaeuser
WY
$18.4B
– –
-682,299
Closed -$22.9M
ZBH icon
493
Zimmer Biomet
ZBH
$18.4B
– –
-111,310
Closed -$13.9M
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
– –
-23,441
Closed -$1.86M
WUBA
495
DELISTED
58.com Inc
WUBA
– –
-46,245
Closed -$2.04M
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
– –
-619,938
Closed -$20.8M
ALDR
497
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-467,813
Closed -$5.36M
CHSP
498
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-101,033
Closed -$2.47M
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
– –
-37,301
Closed -$7.83M
WIN
500
DELISTED
Windstream Holdings Inc
WIN
– –
-4,684
Closed -$91K
17 18 19
20
21

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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 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.