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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
MS icon
126
Morgan Stanley
MS
$331B
$42.8M 0.14%
960,404
-8,687
-0.9% -$375K
FSLR icon
127
First Solar
FSLR
$22.7B
$42.8M 0.14%
1,072,916
-28,268
-3% -$961K
UAL icon
128
United Airlines
UAL
$39.4B
$41.4M 0.14%
550,485
-64,011
-10% -$4.83M
MSCC
129
DELISTED
Microsemi Corp
MSCC
$41M 0.13%
876,125
+249,531
+40% +$12.2M
AZN icon
130
AstraZeneca
AZN
$263B
$40.9M 0.13%
599,785
+6,883
+1% +$449K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$38.9M 0.13%
900,966
-2,200
-0.2% -$99.2K
CF icon
132
CF Industries
CF
$19.2B
$38.9M 0.13%
1,391,016
-281,820
-17% -$7.76M
RDN icon
133
Radian Group
RDN
$5.18B
$38.2M 0.13%
2,337,048
+375,832
+19% +$6.43M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$38M 0.12%
238,024
+82,925
+53% +$14.2M
THG icon
135
Hanover Insurance
THG
$8.1B
$37.4M 0.12%
422,305
+20,933
+5% +$1.8M
GRC icon
136
Gorman-Rupp
GRC
$2.14B
$37.2M 0.12%
1,458,881
– –
OC icon
137
Owens Corning
OC
$11.2B
$36.8M 0.12%
549,867
-14,590
-3% -$915K
KDP icon
138
Keurig Dr Pepper
KDP
$42.3B
$36.7M 0.12%
402,746
-11,952
-3% -$1.12M
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
$36.1M 0.12%
607,660
-1,100
-0.2% -$65.7K
LNT icon
140
Alliant Energy
LNT
$18.3B
$35.3M 0.12%
879,568
-54,992
-6% -$2.23M
INGR icon
141
Ingredion
INGR
$6.27B
$35M 0.11%
293,287
+75,000
+34% +$8.91M
AXP icon
142
American Express
AXP
$227B
$34.9M 0.11%
414,778
+24,038
+6% +$1.9M
CATY icon
143
Cathay General Bancorp
CATY
$4.22B
$34M 0.11%
897,157
-23,867
-3% -$896K
ED icon
144
Consolidated Edison
ED
$40.1B
$33.7M 0.11%
417,413
-6,137
-1% -$496K
FNSR
145
DELISTED
Finisar Corp
FNSR
$33.7M 0.11%
1,297,218
+400,152
+45% +$9.97M
WMT icon
146
Walmart Inc
WMT
$885B
$33.6M 0.11%
1,330,866
– –
UNM icon
147
Unum
UNM
$13.6B
$33.5M 0.11%
718,606
-18,963
-3% -$872K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.1M 0.11%
+130
New +$32.5M
ALGN icon
149
Align Technology
ALGN
$12.1B
$33.1M 0.11%
220,194
-19,240
-8% -$2.61M
SLF icon
150
Sun Life Financial
SLF
$46B
$32.7M 0.11%
913,825
+154,823
+20% +$5.34M
4 5
6
7 8

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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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AAM
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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.