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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 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
ST icon
501
Sensata Technologies
ST
$6.81B
– –
-220,423
Closed -$9.63M
SWKS icon
502
Skyworks Solutions
SWKS
$9.22B
– –
-160,281
Closed -$15.7M
TKR icon
503
Timken Company
TKR
$9.85B
– –
-208,666
Closed -$9.43M
TSCO icon
504
Tractor Supply
TSCO
$16.8B
– –
-384,155
Closed -$5.3M
TSE
505
DELISTED
Trinseo
TSE
– –
-90,177
Closed -$6.05M
VZ icon
506
Verizon
VZ
$197B
– –
-2,897,589
Closed -$141M
WB icon
507
Weibo
WB
$2.01B
– –
-83,800
Closed -$4.37M
WCC
508
WESCO International
WCC
$17.6B
– –
-110,067
Closed -$7.66M
WFC icon
509
Wells Fargo
WFC
$266B
– –
-97,202
Closed -$5.41M
XPRO icon
510
Expro Ltd
XPRO
$1.79B
– –
-82,078
Closed -$5.21M
JOYY
511
JOYY Inc
JOYY
$3.73B
– –
-14,326
Closed -$661K
RAD
512
DELISTED
Rite Aid Corporation
RAD
– –
-37,007
Closed -$3.15M
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
– –
-64,654
Closed -$4.83M
FIT
514
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-648,542
Closed -$3.84M
TIF
515
DELISTED
Tiffany & Co.
TIF
– –
-618,966
Closed -$59M
USG
516
DELISTED
Usg
USG
– –
-182,168
Closed -$5.79M
ELGX
517
DELISTED
Endologix Inc
ELGX
– –
-63,031
Closed -$4.56M
SYT
518
DELISTED
Syngenta Ag
SYT
– –
-466,601
Closed -$41.3M
DD
519
DELISTED
Du Pont De Nemours E I
DD
– –
-45,029
Closed -$3.62M
WFM
520
DELISTED
Whole Foods Market Inc
WFM
– –
-709,713
Closed -$21.1M
PNRA
521
DELISTED
Panera Bread Co
PNRA
– –
-62,137
Closed -$16.3M
KATE
522
DELISTED
Kate Spade & Company
KATE
– –
-387,725
Closed -$9.01M
CIE
523
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,777
Closed -$14K
APFH
524
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-99,577
Closed -$3.1M
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
– –
-117,024
Closed -$7.5M
18 19 20
21
22

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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.