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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
AAPL icon
1
Apple
AAPL
$4.99T
$1.35B 4.31%
35,119,188
-1,969,840
-5% -$76.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.29B 4.12%
17,381,517
+933,883
+6% +$68.2M
HD icon
3
Home Depot
HD
$339B
$821M 2.61%
5,020,458
-91,237
-2% -$14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$762M 2.43%
15,888,860
+747,240
+5% +$34.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$570M 1.81%
11,703,180
-71,520
-0.6% -$3.39M
MA icon
6
Mastercard
MA
$501B
$566M 1.8%
4,011,065
-257,412
-6% -$34.1M
JPM icon
7
JPMorgan Chase
JPM
$931B
$566M 1.8%
5,920,963
-1,043,339
-15% -$96.2M
MRSH
8
Marsh
MRSH
$94.7B
$495M 1.58%
5,905,823
+2,460,107
+71% +$195M
PEP icon
9
PepsiCo
PEP
$197B
$493M 1.57%
4,423,643
-83,036
-2% -$9.59M
GILD icon
10
Gilead Sciences
GILD
$166B
$479M 1.52%
5,906,557
+2,413,409
+69% +$185M
CVS icon
11
CVS Health
CVS
$138B
$470M 1.5%
5,780,484
-549,089
-9% -$43.4M
RTN
12
DELISTED
Raytheon Company
RTN
$467M 1.49%
2,502,087
-621,715
-20% -$110M
TMO icon
13
Thermo Fisher Scientific
TMO
$215B
$425M 1.35%
2,247,958
+5,492
+0.2% +$995K
ICE icon
14
Intercontinental Exchange
ICE
$87B
$422M 1.34%
6,142,901
-321,265
-5% -$21.2M
C icon
15
Citigroup
C
$216B
$421M 1.34%
5,788,359
+786,330
+16% +$53.7M
EOG icon
16
EOG Resources
EOG
$77.4B
$388M 1.23%
4,006,886
+1,206,576
+43% +$109M
MDT icon
17
Medtronic
MDT
$113B
$384M 1.22%
4,937,553
+46,243
+0.9% +$3.84M
PFE icon
18
Pfizer
PFE
$144B
$376M 1.2%
11,099,286
+1,105,012
+11% +$35.5M
AMZN icon
19
Amazon
AMZN
$2.45T
$374M 1.19%
7,770,340
-3,868,800
-33% -$190M
CELG
20
DELISTED
Celgene Corp
CELG
$368M 1.17%
2,522,142
-2,671,668
-51% -$364M
SBUX icon
21
Starbucks
SBUX
$118B
$358M 1.14%
6,664,048
-312,521
-4% -$17.3M
TWX
22
DELISTED
Time Warner Inc
TWX
$353M 1.12%
3,444,665
-558,153
-14% -$56.6M
AVGO icon
23
Broadcom
AVGO
$1.78T
$345M 1.1%
14,230,500
+1,868,410
+15% +$46.2M
CSCO icon
24
Cisco
CSCO
$456B
$343M 1.09%
10,206,695
+1,138,084
+13% +$36.2M
AEP icon
25
American Electric Power
AEP
$71.3B
$341M 1.08%
4,849,263
-511,300
-10% -$36.4M
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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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.