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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$26.2M 0.09%
449,464
-1,750
-0.4% -$100K
WDC icon
177
Western Digital
WDC
$188B
$26.1M 0.09%
389,375
-1,519
-0.4% -$101K
NI icon
178
NiSource
NI
$21.3B
$26M 0.09%
+1,026,846
New +$25.6M
NTRS icon
179
Northern Trust
NTRS
$33.3B
$25.6M 0.08%
262,937
– –
COL
180
DELISTED
Rockwell Collins
COL
$25.5M 0.08%
+242,592
New +$25.1M
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$25.2M 0.08%
268,342
+16,822
+7% +$1.85M
ES icon
182
Eversource Energy
ES
$26.9B
$24.8M 0.08%
409,296
-424,652
-51% -$25.8M
EIX icon
183
Edison International
EIX
$28.2B
$24.7M 0.08%
315,880
-8,276
-3% -$663K
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.5M 0.08%
1,244,164
-80,952
-6% -$1.88M
HPQ icon
185
HP
HPQ
$24.9B
$24.1M 0.08%
1,378,380
+404,040
+41% +$7.42M
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$23.5M 0.08%
223,227
-6,022
-3% -$620K
DLR icon
187
Digital Realty Trust
DLR
$69.7B
$23M 0.08%
203,479
-5,106
-2% -$584K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$23M 0.08%
356,888
– –
WY icon
189
Weyerhaeuser
WY
$18B
$22.9M 0.08%
682,299
-217,032
-24% -$7.31M
CB icon
190
Chubb
CB
$135B
$22.7M 0.07%
155,940
-1,224,549
-89% -$172M
FITB
191
Fifth Third Bancorp
FITB
$51.2B
$22.5M 0.07%
867,603
+656,063
+310% +$16.2M
RS icon
192
Reliance Steel & Aluminium
RS
$20.7B
$22.5M 0.07%
+308,608
New +$23.1M
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$22.5M 0.07%
263,018
-1,025
-0.4% -$85.7K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.5M 0.07%
522,465
-1,236
-0.2% -$48K
FLR icon
195
Fluor
FLR
$7.01B
$22.4M 0.07%
488,649
-278,899
-36% -$13.3M
BCE icon
196
BCE
BCE
$20.2B
$22.4M 0.07%
+496,658
New +$22.4M
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$22.3M 0.07%
517,358
-273,146
-35% -$12.1M
UNP icon
198
Union Pacific
UNP
$174B
$22.1M 0.07%
202,600
-306,831
-60% -$33.5M
AEE icon
199
Ameren
AEE
$30.3B
$22M 0.07%
403,318
-181,605
-31% -$10.1M
LYV icon
200
Live Nation Entertainment
LYV
$40.6B
$21.8M 0.07%
625,774
+207,088
+49% +$6.94M
6 7
8
9 10

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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.