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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
NFG icon
176
National Fuel Gas
NFG
$7.75B
$27.2M 0.09%
481,262
-27,418
-5% -$1.59M
NVS icon
177
Novartis
NVS
$291B
$27.2M 0.09%
354,107
+246,413
+229% +$18.6M
LYV icon
178
Live Nation Entertainment
LYV
$42.8B
$27.2M 0.09%
624,895
-879
-0.1% -$34.1K
AMH icon
179
American Homes 4 Rent
AMH
$12.4B
$27M 0.09%
1,243,740
+301,838
+32% +$6.77M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 0.09%
182,788
-55,236
-23% -$7.94M
XRAY icon
181
Dentsply Sirona
XRAY
$2.86B
$26.8M 0.09%
448,135
-853,314
-66% -$50.7M
SLG icon
182
SL Green Realty
SLG
$3.97B
$26.6M 0.08%
271,230
+63,566
+31% +$6.16M
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.52B
$26.4M 0.08%
221,756
-500
-0.2% -$60.1K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$26M 0.08%
367,301
+10,413
+3% +$680K
KLAC icon
185
KLA
KLAC
$255B
$25.6M 0.08%
2,411,420
+425,900
+21% +$4.07M
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.5M 0.08%
522,018
-447
-0.1% -$20K
GIS icon
187
General Mills
GIS
$19.3B
$25.5M 0.08%
491,858
-1,200
-0.2% -$65.8K
WDC icon
188
Western Digital
WDC
$189B
$25.4M 0.08%
388,826
-549
-0.1% -$36.4K
BDX icon
189
Becton Dickinson
BDX
$46.9B
$25.4M 0.08%
132,660
-107,411
-45% -$20.8M
VFC icon
190
VF Corp
VFC
$5.99B
$25.3M 0.08%
422,751
+61,151
+17% +$3.53M
GSK icon
191
GSK
GSK
$103B
$25.1M 0.08%
495,340
-3,858
-0.8% -$196K
CF icon
192
CF Industries
CF
$18.1B
$24.8M 0.08%
703,953
-687,063
-49% -$21.2M
ES icon
193
Eversource Energy
ES
$27.3B
$24.7M 0.08%
408,296
-1,000
-0.2% -$61.7K
CSGP icon
194
CoStar Group
CSGP
$12.1B
$24.6M 0.08%
916,020
-147,440
-14% -$4.09M
FIS icon
195
Fidelity National Information Services
FIS
$22.9B
$24.5M 0.08%
262,647
-371
-0.1% -$33.7K
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.3M 0.08%
1,443,563
+199,399
+16% +$3.05M
FUL icon
197
H.B. Fuller
FUL
$3.17B
$24.2M 0.08%
417,610
+200,594
+92% +$10.5M
LUV icon
198
Southwest Airlines
LUV
$23.8B
$24.2M 0.08%
432,034
-11,551
-3% -$648K
NTRS icon
199
Northern Trust
NTRS
$33.4B
$24.1M 0.08%
262,237
-700
-0.3% -$63.2K
MO icon
200
Altria Group
MO
$114B
$23.9M 0.08%
376,575
+100,294
+36% +$6.69M
6 7
8
9 10

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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.