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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
+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
T icon
51
AT&T
T
$158B
$178M 0.57%
6,024,200
+1,705,180
+39% +$48.4M
ECL icon
52
Ecolab
ECL
$78.5B
$178M 0.57%
1,385,012
+8,942
+0.6% +$1.18M
ADI icon
53
Analog Devices
ADI
$183B
$175M 0.56%
2,030,425
+306,554
+18% +$24.7M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$175M 0.56%
953,700
+205,850
+28% +$36.4M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$173M 0.55%
131,511
+5,361
+4% +$7.12M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$172M 0.55%
2,357,634
+296,438
+14% +$21.4M
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$167M 0.53%
3,258,140
+1,466,750
+82% +$70.7M
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$164M 0.52%
4,044,516
+3,143,550
+349% +$133M
RTX icon
59
RTX Corp
RTX
$291B
$164M 0.52%
2,244,299
+216,452
+11% +$16M
WM icon
60
Waste Management
WM
$89.4B
$163M 0.52%
2,078,100
+498,200
+32% +$37.9M
USB icon
61
US Bancorp
USB
$101B
$163M 0.52%
3,032,309
-1,247,079
-29% -$65.2M
MU icon
62
Micron Technology
MU
$1.01T
$156M 0.5%
3,969,870
+1,379,561
+53% +$43.6M
BLK icon
63
Blackrock
BLK
$176B
$150M 0.48%
336,013
-177,488
-35% -$75.8M
SLB icon
64
SLB Ltd
SLB
$74.8B
$149M 0.48%
2,142,550
-442,450
-17% -$29.3M
URI icon
65
United Rentals
URI
$71.1B
$149M 0.47%
1,073,773
+83,014
+8% +$9.92M
CNC icon
66
Centene
CNC
$31.6B
$145M 0.46%
2,989,710
-466,938
-14% -$20.1M
PPG icon
67
PPG Industries
PPG
$26B
$145M 0.46%
1,330,527
+147,403
+12% +$15.7M
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$142M 0.45%
109,479
+6,729
+7% +$8.77M
ACN icon
69
Accenture
ACN
$101B
$142M 0.45%
1,048,642
+1,028,910
+5,214% +$134M
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$141M 0.45%
983,891
+6,592
+0.7% +$904K
AMG icon
71
Affiliated Managers Group
AMG
$10.2B
$136M 0.43%
714,516
+435,440
+156% +$77.5M
ORCL icon
72
Oracle
ORCL
$417B
$134M 0.43%
2,777,245
+408,000
+17% +$20.3M
YUM icon
73
Yum! Brands
YUM
$40.8B
$131M 0.42%
1,778,900
+366,900
+26% +$27.6M
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.6B
$130M 0.42%
891,322
+54,895
+7% +$8.3M
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$127M 0.4%
740,550
-80,550
-10% -$13.4M
1 2
3
4 5

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.