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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
BX icon
151
Blackstone
BX
$102B
$32M 0.11%
959,427
+798,797
+497% +$25.1M
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31M 0.1%
1,073,292
-234,172
-18% -$6.7M
PSX icon
153
Phillips 66
PSX
$84.9B
$30.6M 0.1%
370,393
-623
-0.2% -$48.9K
FHN icon
154
First Horizon
FHN
$12.2B
$30.6M 0.1%
1,755,341
+169,554
+11% +$3.02M
AGU
155
DELISTED
Agrium
AGU
$30.5M 0.1%
336,955
-10,740
-3% -$992K
WEC icon
156
WEC Energy
WEC
$35.7B
$30.5M 0.1%
496,110
-1,900
-0.4% -$117K
PARA
157
DELISTED
Paramount Global Class B
PARA
$30M 0.1%
469,619
-154,703
-25% -$9.9M
K
158
DELISTED
Kellanova
K
$29M 0.1%
444,525
-958
-0.2% -$64.4K
ORI icon
159
Old Republic International
ORI
$10.5B
$28.8M 0.09%
1,473,259
+100,658
+7% +$2.01M
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
$28.6M 0.09%
1,386,735
-425,351
-23% -$9.16M
NFG icon
161
National Fuel Gas
NFG
$7.82B
$28.4M 0.09%
508,680
-23,606
-4% -$1.33M
CHKP icon
162
Check Point Software Technologies
CHKP
$13B
$28.1M 0.09%
258,050
-25,011
-9% -$2.7M
CSGP icon
163
CoStar Group
CSGP
$11.7B
$28M 0.09%
1,063,460
-4,170
-0.4% -$101K
PG icon
164
Procter & Gamble
PG
$336B
$27.9M 0.09%
320,001
+167,845
+110% +$14.8M
RES icon
165
RPC Inc
RES
$1.24B
$27.7M 0.09%
1,371,401
+70,175
+5% +$1.34M
CCK icon
166
Crown Holdings
CCK
$12.8B
$27.6M 0.09%
462,895
-155,050
-25% -$8.75M
PTEN icon
167
Patterson-UTI
PTEN
$3.98B
$27.6M 0.09%
1,367,364
+85,539
+7% +$1.86M
LUV icon
168
Southwest Airlines
LUV
$22B
$27.6M 0.09%
443,585
+263,502
+146% +$15.3M
OXY icon
169
Occidental Petroleum
OXY
$56.8B
$27.5M 0.09%
460,059
-762
-0.2% -$46.6K
KALU icon
170
Kaiser Aluminum
KALU
$2.61B
$27.5M 0.09%
310,260
+71,106
+30% +$5.9M
GIS icon
171
General Mills
GIS
$19.1B
$27.3M 0.09%
493,058
+152,158
+45% +$8.68M
DRE
172
DELISTED
Duke Realty Corp.
DRE
$27.2M 0.09%
973,473
+105,518
+12% +$2.97M
GSK icon
173
GSK
GSK
$104B
$26.9M 0.09%
499,198
+65,978
+15% +$3.52M
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.97B
$26.8M 0.09%
222,256
– –
PHM icon
175
Pultegroup
PHM
$24.1B
$26.6M 0.09%
1,085,329
+95,093
+10% +$2.22M
5 6
7
8 9

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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.