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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
FSLR icon
126
First Solar
FSLR
$26.2B
$42.8M 0.14%
933,238
-139,678
-13% -$6.48M
RDN icon
127
Radian Group
RDN
$5.27B
$42.3M 0.13%
2,264,350
-72,698
-3% -$1.26M
UAL icon
128
United Airlines
UAL
$43B
$40.9M 0.13%
671,020
+120,535
+22% +$8.03M
ALGN icon
129
Align Technology
ALGN
$12.4B
$40.7M 0.13%
218,657
-1,537
-0.7% -$263K
AZN icon
130
AstraZeneca
AZN
$241B
$40.5M 0.13%
597,380
-2,405
-0.4% -$152K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$39.7M 0.13%
1,908,748
+121,944
+7% +$2.65M
OMC icon
132
Omnicom Group
OMC
$22.4B
$39.6M 0.13%
+535,297
New +$41.3M
MSCC
133
DELISTED
Microsemi Corp
MSCC
$37.7M 0.12%
732,186
-143,939
-16% -$7.24M
AXP icon
134
American Express
AXP
$234B
$37.4M 0.12%
413,778
-1,000
-0.2% -$85.9K
SLF icon
135
Sun Life Financial
SLF
$45.6B
$36.9M 0.12%
925,950
+12,125
+1% +$463K
LNT icon
136
Alliant Energy
LNT
$18.3B
$36.5M 0.12%
877,268
-2,300
-0.3% -$95.7K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$35.7M 0.11%
130
– –
UNM icon
138
Unum
UNM
$14.5B
$35.6M 0.11%
696,160
-22,446
-3% -$1.09M
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$35.5M 0.11%
401,746
-1,000
-0.2% -$90.7K
TT icon
140
Trane Technologies
TT
$104B
$35M 0.11%
392,460
-155,690
-28% -$13.8M
AGU
141
DELISTED
Agrium
AGU
$34.9M 0.11%
325,890
-11,065
-3% -$1.1M
CATY icon
142
Cathay General Bancorp
CATY
$4.3B
$34.9M 0.11%
868,975
-28,182
-3% -$1.04M
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$34.6M 0.11%
606,060
-1,600
-0.3% -$94.9K
WMT icon
144
Walmart Inc
WMT
$888B
$34.6M 0.11%
1,327,266
-3,600
-0.3% -$94.4K
INGR icon
145
Ingredion
INGR
$6.6B
$34.3M 0.11%
284,138
-9,149
-3% -$1.12M
FNSR
146
DELISTED
Finisar Corp
FNSR
$34.1M 0.11%
1,538,962
+241,744
+19% +$5.92M
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$33.9M 0.11%
286,132
+82,653
+41% +$9.55M
PSX icon
148
Phillips 66
PSX
$82.5B
$33.8M 0.11%
368,993
-1,400
-0.4% -$119K
ED icon
149
Consolidated Edison
ED
$40B
$33.6M 0.11%
416,313
-1,100
-0.3% -$91.1K
JWN
150
DELISTED
Nordstrom
JWN
$32.7M 0.1%
694,237
+459,719
+196% +$21.3M
4 5
6
7 8

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SHP
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SBSB
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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.