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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
TROW icon
101
T. Rowe Price
TROW
$23.9B
$72.2M 0.24%
972,522
+734,591
+309% +$52.5M
LNC icon
102
Lincoln National
LNC
$8.73B
$70.9M 0.23%
1,048,659
-26,687
-2% -$1.76M
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.51B
$70.2M 0.23%
1,293,209
+75,445
+6% +$3.9M
CCI icon
104
Crown Castle
CCI
$33.3B
$66.2M 0.22%
+661,100
New +$65M
DFS
105
DELISTED
Discover Financial Services
DFS
$61M 0.2%
980,617
-256,948
-21% -$15.9M
SYF icon
106
Synchrony
SYF
$24.7B
$58.9M 0.19%
1,973,795
-2,688,937
-58% -$79.7M
KEY icon
107
KeyCorp
KEY
$24.2B
$58.2M 0.19%
3,106,042
-81,675
-3% -$1.48M
STT icon
108
State Street
STT
$50.6B
$58.1M 0.19%
647,926
-1,600
-0.2% -$133K
BNY
109
Bank of New York Mellon
BNY
$106B
$58.1M 0.19%
1,137,860
-211,357
-16% -$10.1M
INCY icon
110
Incyte
INCY
$24.2B
$57.8M 0.19%
458,888
-102,175
-18% -$13M
GT icon
111
Goodyear
GT
$2B
$57.4M 0.19%
1,642,370
+193,585
+13% +$6.67M
DD icon
112
DuPont de Nemours
DD
$18.5B
$55M 0.18%
344,312
-334,606
-49% -$53.2M
BSX icon
113
Boston Scientific
BSX
$69.5B
$54.7M 0.18%
1,974,820
+36,143
+2% +$959K
FUN icon
114
Cedar Fair
FUN
$1.77B
$52.5M 0.17%
728,820
-7,742
-1% -$545K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$51.5M 0.17%
1,335,218
-6,150
-0.5% -$242K
ON icon
116
ON Semiconductor
ON
$31.8B
$51.4M 0.17%
3,662,649
-78,971
-2% -$1.19M
DISH
117
DELISTED
DISH Network Corp.
DISH
$50.8M 0.17%
810,200
-326,738
-29% -$20.6M
BAC icon
118
Bank of America
BAC
$435B
$50.3M 0.17%
2,075,336
-6,131
-0.3% -$143K
TT icon
119
Trane Technologies
TT
$100B
$50.1M 0.16%
548,150
-455,184
-45% -$39.9M
AMG icon
120
Affiliated Managers Group
AMG
$9.69B
$46.3M 0.15%
279,076
+103,816
+59% +$16.6M
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.5B
$46.1M 0.15%
504,284
-281,122
-36% -$24.8M
BDX icon
122
Becton Dickinson
BDX
$45.6B
$45.7M 0.15%
240,071
-49,632
-17% -$9.06M
TSRO
123
DELISTED
TESARO, Inc.
TSRO
$44.4M 0.15%
317,753
+210,273
+196% +$30.4M
MRK icon
124
Merck
MRK
$322B
$44.3M 0.15%
723,771
+98,023
+16% +$5.97M
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$44M 0.14%
1,786,804
-247,804
-12% -$6.06M
3 4
5
6 7

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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.