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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
ON icon
101
ON Semiconductor
ON
$31.5B
$70.2M 0.22%
3,800,121
+137,472
+4% +$2.21M
STT icon
102
State Street
STT
$51B
$66.5M 0.21%
696,179
+48,253
+7% +$4.49M
CSL icon
103
Carlisle Companies
CSL
$15.2B
$65.6M 0.21%
654,098
-111,357
-15% -$10.8M
NDAQ icon
104
Nasdaq
NDAQ
$52.5B
$65.5M 0.21%
2,533,956
-514,161
-17% -$12.8M
FAST icon
105
Fastenal
FAST
$57B
$64.7M 0.21%
+5,678,056
New +$61.2M
TJX icon
106
TJX Companies
TJX
$174B
$64.4M 0.21%
1,747,250
-456,020
-21% -$16.2M
NCLH icon
107
Norwegian Cruise Line
NCLH
$9.18B
$64.1M 0.2%
1,186,534
-106,675
-8% -$5.97M
LUMN icon
108
Lumen
LUMN
$7.04B
$61.6M 0.2%
3,258,052
-258,449
-7% -$5.44M
BNY
109
Bank of New York Mellon
BNY
$107B
$60.3M 0.19%
1,137,060
-800
-0.1% -$42K
SYF icon
110
Synchrony
SYF
$25.8B
$60.1M 0.19%
1,935,468
-38,327
-2% -$1.15M
MCHP icon
111
Microchip Technology
MCHP
$43.7B
$59.7M 0.19%
1,329,494
-5,724
-0.4% -$240K
BWA icon
112
BorgWarner
BWA
$12.9B
$57.9M 0.18%
1,284,183
-1,527,913
-54% -$62.4M
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.7B
$55.9M 0.18%
503,488
-796
-0.2% -$77K
BSX icon
114
Boston Scientific
BSX
$70.8B
$54.4M 0.17%
1,864,993
-109,827
-6% -$3.03M
AMGN icon
115
Amgen
AMGN
$210B
$53.7M 0.17%
288,126
+198,950
+223% +$35.3M
GT icon
116
Goodyear
GT
$2.05B
$52.9M 0.17%
1,591,180
-51,190
-3% -$1.66M
ACIA
117
DELISTED
Acacia Communications Inc
ACIA
$49.6M 0.16%
1,052,261
+941,232
+848% +$42M
GRC icon
118
Gorman-Rupp
GRC
$2.26B
$47.5M 0.15%
1,458,881
– –
FUN icon
119
Cedar Fair
FUN
$1.87B
$46.6M 0.15%
726,046
-2,774
-0.4% -$186K
MS icon
120
Morgan Stanley
MS
$342B
$46.1M 0.15%
956,849
-3,555
-0.4% -$165K
SEE
121
DELISTED
Sealed Air
SEE
$46.1M 0.15%
1,078,463
-727,756
-40% -$32.2M
BX icon
122
Blackstone
BX
$110B
$44.5M 0.14%
1,333,073
+373,646
+39% +$12.3M
DFS
123
DELISTED
Discover Financial Services
DFS
$43.3M 0.14%
671,580
-309,037
-32% -$18.7M
PG icon
124
Procter & Gamble
PG
$344B
$43.2M 0.14%
474,481
+154,480
+48% +$14.1M
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$43M 0.14%
378,379
+110,037
+41% +$11M
3 4
5
6 7

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SBSB
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PAG
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BUB
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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.