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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 17.04%
2 Financials 16.68%
3 Technology 16.37%
4 Consumer Discretionary 11.61%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.34B 4.38%
37,089,028
-325,160
-0.9% -$12M
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.13B 3.72%
16,447,634
+996,006
+6% +$68.4M
HD icon
3
Home Depot
HD
$329B
$784M 2.57%
5,111,695
+218,110
+4% +$33.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$688M 2.26%
15,141,620
-1,045,560
-6% -$47.9M
CELG
5
DELISTED
Celgene Corp
CELG
$675M 2.21%
5,193,810
-37,329
-0.7% -$4.57M
JPM icon
6
JPMorgan Chase
JPM
$951B
$637M 2.09%
6,964,302
-438,617
-6% -$37.8M
AMZN icon
7
Amazon
AMZN
$2.87T
$563M 1.85%
11,639,140
-3,627,920
-24% -$173M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$547M 1.8%
11,774,700
-528,640
-4% -$24.7M
PEP icon
9
PepsiCo
PEP
$193B
$520M 1.71%
4,506,679
+91,851
+2% +$10.5M
MA icon
10
Mastercard
MA
$521B
$518M 1.7%
4,268,477
+139,939
+3% +$16.6M
CVS icon
11
CVS Health
CVS
$119B
$509M 1.67%
6,329,573
-1,703,514
-21% -$135M
RTN
12
DELISTED
Raytheon Company
RTN
$504M 1.65%
3,123,802
+165,905
+6% +$26.3M
MDT icon
13
Medtronic
MDT
$117B
$434M 1.42%
4,891,310
-241,235
-5% -$20.3M
ICE icon
14
Intercontinental Exchange
ICE
$91.1B
$426M 1.4%
6,464,166
-281,363
-4% -$17.3M
SBUX icon
15
Starbucks
SBUX
$123B
$407M 1.33%
6,976,569
+432,264
+7% +$26.1M
HSY icon
16
Hershey
HSY
$36B
$405M 1.33%
3,774,614
-191,249
-5% -$21.1M
TWX
17
DELISTED
Time Warner Inc
TWX
$402M 1.32%
4,002,818
+165,050
+4% +$16.3M
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$391M 1.28%
2,242,466
+23,381
+1% +$3.93M
AEP icon
19
American Electric Power
AEP
$66.6B
$372M 1.22%
5,360,563
+641,210
+14% +$44.5M
C icon
20
Citigroup
C
$223B
$335M 1.1%
5,002,029
+4,795,145
+2,318% +$294M
AGN
21
DELISTED
Allergan plc
AGN
$326M 1.07%
1,340,783
+82,247
+7% +$19.3M
PFE icon
22
Pfizer
PFE
$159B
$319M 1.04%
9,994,274
+672,318
+7% +$21.2M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$300M 0.98%
2,269,192
+58,785
+3% +$7.5M
MAS icon
24
Masco
MAS
$14.4B
$300M 0.98%
7,855,227
+1,175,777
+18% +$43M
COO icon
25
Cooper Companies
COO
$13.9B
$294M 0.96%
4,905,000
+2,832,112
+137% +$154M
1
2 3 4 5

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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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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.