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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
RS icon
201
Reliance Steel & Aluminium
RS
$21.1B
$23.5M 0.07%
308,308
-300
-0.1% -$21.9K
CRI icon
202
Carter's
CRI
$1.45B
$23.5M 0.07%
237,488
+73,293
+45% +$6.53M
AEE icon
203
Ameren
AEE
$30.3B
$23.3M 0.07%
402,318
-1,000
-0.2% -$57.8K
BCE icon
204
BCE
BCE
$20.4B
$23.2M 0.07%
495,458
-1,200
-0.2% -$56.2K
PEG icon
205
Public Service Enterprise Group
PEG
$37.9B
$23.2M 0.07%
501,279
-16,079
-3% -$728K
EA icon
206
Electronic Arts
EA
$53B
$22.5M 0.07%
190,607
-268
-0.1% -$31K
ROP icon
207
Roper Technologies
ROP
$38.5B
$22.4M 0.07%
92,021
+12,198
+15% +$2.87M
MGM icon
208
MGM Resorts International
MGM
$11.6B
$22.4M 0.07%
687,062
-968
-0.1% -$31.1K
GS icon
209
Goldman Sachs
GS
$312B
$21.8M 0.07%
91,750
-564,500
-86% -$127M
TEL icon
210
TE Connectivity
TEL
$62.6B
$21.8M 0.07%
261,922
-5,682
-2% -$457K
EXAS
211
DELISTED
Exact Sciences
EXAS
$21.6M 0.07%
458,210
+32,968
+8% +$1.33M
PARA
212
DELISTED
Paramount Global Class B
PARA
$21M 0.07%
361,360
-108,259
-23% -$6.84M
NOW icon
213
ServiceNow
NOW
$120B
$20.9M 0.07%
887,200
-1,265
-0.1% -$28.1K
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.2M 0.06%
+1,063,808
New +$21.1M
CB icon
215
Chubb
CB
$134B
$19.7M 0.06%
138,040
-17,900
-11% -$2.59M
FTV icon
216
Fortive
FTV
$18.2B
$19.4M 0.06%
433,992
+36,958
+9% +$1.54M
DLTR icon
217
Dollar Tree
DLTR
$25.1B
$19.2M 0.06%
221,027
+38,867
+21% +$2.97M
CLX icon
218
Clorox
CLX
$12.6B
$19.2M 0.06%
145,376
-517,650
-78% -$69.6M
VMC icon
219
Vulcan Materials
VMC
$36.7B
$19.1M 0.06%
160,115
-226
-0.1% -$27.1K
AIN icon
220
Albany International
AIN
$1.76B
$18.3M 0.06%
318,985
+13,020
+4% +$696K
BHP icon
221
BHP
BHP
$223B
$18.3M 0.06%
505,369
+37,158
+8% +$1.36M
CPT icon
222
Camden Property Trust
CPT
$11B
$18.1M 0.06%
198,474
-11,200
-5% -$1.01M
CMP icon
223
Compass Minerals
CMP
$1.26B
$18.1M 0.06%
278,388
-700
-0.3% -$46.8K
MHK icon
224
Mohawk Industries
MHK
$9.27B
$18M 0.06%
72,719
-103
-0.1% -$25.6K
MSA icon
225
Mine Safety
MSA
$7.4B
$17.9M 0.06%
225,454
-500
-0.2% -$37.4K
7 8
9
10 11

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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.