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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
MGM icon
201
MGM Resorts International
MGM
$11.4B
$21.5M 0.07%
688,030
-2,678
-0.4% -$82.8K
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.5M 0.07%
630,282
-16,561
-3% -$557K
SLG icon
203
SL Green Realty
SLG
$3.76B
$21.3M 0.07%
+207,664
New +$21.2M
AMH icon
204
American Homes 4 Rent
AMH
$12B
$21.3M 0.07%
941,902
+476,414
+102% +$10.8M
PVH icon
205
PVH
PVH
$4B
$21.2M 0.07%
185,030
+154,449
+505% +$16M
TEL icon
206
TE Connectivity
TEL
$59.6B
$21.1M 0.07%
267,604
+84,031
+46% +$6.43M
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$20.8M 0.07%
619,938
+280,404
+83% +$10.7M
MO icon
208
Altria Group
MO
$114B
$20.6M 0.07%
276,281
+39,074
+16% +$2.86M
VMC icon
209
Vulcan Materials
VMC
$34.8B
$20.3M 0.07%
160,341
+23,403
+17% +$2.94M
APA icon
210
APA Corp
APA
$13.2B
$20.2M 0.07%
+421,945
New +$20.8M
EA icon
211
Electronic Arts
EA
$53B
$20.2M 0.07%
190,875
-743
-0.4% -$76.5K
VFC icon
212
VF Corp
VFC
$5.63B
$19.6M 0.06%
361,600
– –
CAG icon
213
Conagra Brands
CAG
$6.94B
$19M 0.06%
531,456
-290,923
-35% -$11.3M
NOW icon
214
ServiceNow
NOW
$115B
$18.8M 0.06%
888,465
-3,480
-0.4% -$68.2K
CVX icon
215
Chevron
CVX
$392B
$18.8M 0.06%
180,020
+11,380
+7% +$1.21M
KR icon
216
Kroger
KR
$35.4B
$18.7M 0.06%
800,647
-371,567
-32% -$10.5M
IPGP icon
217
IPG Photonics
IPGP
$3.61B
$18.5M 0.06%
127,681
-122,029
-49% -$16.4M
ACH
218
Accendra Health
ACH
$237M
$18.5M 0.06%
574,485
– –
ROP icon
219
Roper Technologies
ROP
$38.8B
$18.5M 0.06%
79,823
+17,326
+28% +$3.84M
AAL icon
220
American Airlines Group
AAL
$10.1B
$18.4M 0.06%
365,614
+4,991
+1% +$232K
MSA icon
221
Mine Safety
MSA
$7.35B
$18.3M 0.06%
225,954
-800
-0.4% -$62K
CMP icon
222
Compass Minerals
CMP
$1.23B
$18.2M 0.06%
279,088
– –
KLAC icon
223
KLA
KLAC
$239B
$18.2M 0.06%
1,985,520
-700,880
-26% -$7M
CPT icon
224
Camden Property Trust
CPT
$11B
$17.9M 0.06%
209,674
-3,800
-2% -$318K
FCX icon
225
Freeport-McMoran
FCX
$90B
$17.8M 0.06%
1,480,580
-547,377
-27% -$6.64M
7 8
9
10 11

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.