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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
NUE icon
76
Nucor
NUE
$58.6B
$105M 0.34%
1,813,506
+1,475,935
+437% +$86.6M
HON icon
77
Honeywell
HON
$77B
$105M 0.34%
871,472
-328,782
-27% -$38.8M
BWA icon
78
BorgWarner
BWA
$13.1B
$105M 0.34%
2,812,096
-923,400
-25% -$33.5M
YUM icon
79
Yum! Brands
YUM
$41.8B
$104M 0.34%
+1,412,000
New +$98.2M
PYPL icon
80
PayPal
PYPL
$48.9B
$96.4M 0.32%
1,796,843
+1,535,518
+588% +$75.5M
LRCX icon
81
Lam Research
LRCX
$367B
$92.5M 0.3%
6,539,510
-5,565,540
-46% -$81.6M
ZTS icon
82
Zoetis
ZTS
$32.4B
$88.4M 0.29%
1,416,657
-94,315
-6% -$5.57M
CLX icon
83
Clorox
CLX
$11.6B
$88.3M 0.29%
663,026
-53,604
-7% -$7.23M
CME icon
84
CME Group
CME
$96.3B
$87.3M 0.29%
697,380
+649,599
+1,360% +$77.7M
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$87.3M 0.29%
1,791,390
+59,820
+3% +$3.03M
XRAY icon
86
Dentsply Sirona
XRAY
$2.68B
$84.4M 0.28%
1,301,449
+416,769
+47% +$26.3M
LUMN icon
87
Lumen
LUMN
$6.57B
$84M 0.28%
3,516,501
+3,200,538
+1,013% +$80.4M
UPS icon
88
United Parcel Service
UPS
$88.6B
$81.4M 0.27%
735,816
-14,067
-2% -$1.5M
EW icon
89
Edwards Lifesciences
EW
$49.6B
$81M 0.27%
2,054,427
+112,956
+6% +$4.12M
SEE
90
DELISTED
Sealed Air
SEE
$80.8M 0.27%
1,806,219
-668,917
-27% -$29.5M
KHC icon
91
Kraft Heinz
KHC
$30.7B
$79.8M 0.26%
+931,300
New +$84.4M
TJX icon
92
TJX Companies
TJX
$174B
$79.5M 0.26%
2,203,270
+197,542
+10% +$7.45M
DG icon
93
Dollar General
DG
$28B
$77.6M 0.25%
+1,076,323
New +$77.5M
MU icon
94
Micron Technology
MU
$930B
$77.3M 0.25%
2,590,309
+1,940,212
+298% +$56.8M
LLY icon
95
Eli Lilly
LLY
$1.02T
$77.2M 0.25%
937,650
-368,360
-28% -$30.1M
CE icon
96
Celanese
CE
$4.9B
$76.9M 0.25%
810,295
+125,354
+18% +$11.2M
APTV icon
97
Aptiv
APTV
$12B
$74M 0.24%
+844,096
New +$70.5M
IVZ icon
98
Invesco
IVZ
$13.1B
$73.3M 0.24%
2,084,331
-154,057
-7% -$5.02M
CSL icon
99
Carlisle Companies
CSL
$14.3B
$73M 0.24%
+765,455
New +$77.4M
NDAQ icon
100
Nasdaq
NDAQ
$52.7B
$72.6M 0.24%
3,048,117
-425,103
-12% -$9.77M
2 3
4
5 6

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SHP
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SBSB
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PAG
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BUB
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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.