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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
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,288,068
Closed -$156M
BETR
502
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-358,024
Closed -$3.45M
DFT
503
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-99,400
Closed -$6.08M
RAI
504
DELISTED
Reynolds American Inc
RAI
– –
-3,956,363
Closed -$257M
DISH
505
DELISTED
DISH Network Corp.
DISH
– –
-810,200
Closed -$50.8M
CCIH
506
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-413,524
Closed -$480K
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-630,282
Closed -$21.5M
17 18 19 20
21

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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.