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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
FHN icon
151
First Horizon
FHN
$12.4B
$32.6M 0.1%
1,700,283
-55,058
-3% -$965K
KALU icon
152
Kaiser Aluminum
KALU
$2.86B
$31.9M 0.1%
309,460
-800
-0.3% -$77.1K
OC icon
153
Owens Corning
OC
$11.6B
$31.8M 0.1%
411,678
-138,189
-25% -$9.67M
ORI icon
154
Old Republic International
ORI
$10.4B
$31.5M 0.1%
1,599,689
+126,430
+9% +$2.45M
DRE
155
DELISTED
Duke Realty Corp.
DRE
$31.5M 0.1%
1,091,569
+118,096
+12% +$3.4M
PTEN icon
156
Patterson-UTI
PTEN
$3.82B
$31.3M 0.1%
1,496,235
+128,871
+9% +$2.37M
WEC icon
157
WEC Energy
WEC
$35.4B
$31.1M 0.1%
494,910
-1,200
-0.2% -$76.6K
HPQ icon
158
HP
HPQ
$25.6B
$31M 0.1%
1,551,335
+172,955
+13% +$3.29M
CCK icon
159
Crown Holdings
CCK
$13.1B
$30.5M 0.1%
510,455
+47,560
+10% +$2.82M
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
$29.5M 0.09%
894,419
+653,561
+271% +$22.1M
OXY icon
161
Occidental Petroleum
OXY
$54.7B
$29.4M 0.09%
458,348
-1,711
-0.4% -$104K
CHKP icon
162
Check Point Software Technologies
CHKP
$12.6B
$29.4M 0.09%
258,050
– –
K
163
DELISTED
Kellanova
K
$29.3M 0.09%
500,896
+56,371
+13% +$3.56M
DOX icon
164
Amdocs
DOX
$5.92B
$29.1M 0.09%
+452,507
New +$29.2M
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
$28.9M 0.09%
1,343,424
-43,311
-3% -$963K
VRNT
166
DELISTED
Verint Systems
VRNT
$28.7M 0.09%
1,347,843
+509,279
+61% +$10.3M
THG icon
167
Hanover Insurance
THG
$7.93B
$28.7M 0.09%
295,676
-126,629
-30% -$12M
RES icon
168
RPC Inc
RES
$1.3B
$28.6M 0.09%
1,153,177
-218,224
-16% -$4.53M
FCX icon
169
Freeport-McMoran
FCX
$96.1B
$28.4M 0.09%
2,025,891
+545,311
+37% +$7.66M
NI icon
170
NiSource
NI
$21.3B
$28.4M 0.09%
1,110,146
+83,300
+8% +$2.19M
PHM icon
171
Pultegroup
PHM
$25B
$28.2M 0.09%
1,032,519
-52,810
-5% -$1.34M
TSS
172
DELISTED
Total System Services, Inc.
TSS
$27.9M 0.09%
425,523
-23,941
-5% -$1.55M
TFC icon
173
Truist Financial
TFC
$64.4B
$27.8M 0.09%
+593,293
New +$27.3M
FITB
174
Fifth Third Bancorp
FITB
$52.7B
$27.8M 0.09%
992,727
+125,124
+14% +$3.32M
PVH icon
175
PVH
PVH
$4.13B
$27.5M 0.09%
218,364
+33,334
+18% +$4.06M
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 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.