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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
+7.35%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.26B
Cap. Flow
-$863M
Cap. Flow %
-2.91%
Top 10 Hldgs %
24.85%
Holding
572
New
52
Increased
136
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$216M
2
MRSH
Marsh
MRSH
+$215M
3
ADBE icon
Adobe
ADBE
+$182M
4
FDX icon
FedEx
FDX
+$157M
5
SLB icon
SLB Ltd
SLB
+$127M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$313M
2
CSX icon
CSX Corp
CSX
+$198M
3
ADI icon
Analog Devices
ADI
+$191M
4
UPS icon
United Parcel Service
UPS
+$182M
5
TT icon
Trane Technologies
TT
+$179M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 15.62%
3 Financials 15.4%
4 Consumer Discretionary 11.49%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.2B
$16.2M 0.05%
+237,931
New +$16.9M
BHP icon
227
BHP
BHP
$223B
$16.1M 0.05%
497,943
-3,363
-0.7% -$116K
MDP
228
DELISTED
Meredith Corporation
MDP
$16.1M 0.05%
249,296
-1,800
-0.7% -$111K
MSA icon
229
Mine Safety
MSA
$7.48B
$16M 0.05%
226,754
-1,700
-0.7% -$119K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$15.8M 0.05%
+339,534
New +$14.3M
SWKS icon
231
Skyworks Solutions
SWKS
$10.1B
$15.7M 0.05%
160,281
-255,787
-61% -$23.3M
NOW icon
232
ServiceNow
NOW
$121B
$15.6M 0.05%
891,945
-3,840
-0.4% -$67K
EQIX icon
233
Equinix
EQIX
$104B
$15.5M 0.05%
38,808
-148
-0.4% -$56.2K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.05%
186,947
+3,952
+2% +$331K
SCCO icon
235
Southern Copper
SCCO
$161B
$15.5M 0.05%
465,464
-3,560
-0.8% -$121K
SPG icon
236
Simon Property Group
SPG
$71.9B
$15.5M 0.05%
90,000
-603
-0.7% -$108K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$15.4M 0.05%
+93,219
New +$15.1M
PLAY icon
238
Dave & Buster's
PLAY
$351M
$15.4M 0.05%
251,467
-1,079
-0.4% -$61.5K
AAL icon
239
American Airlines Group
AAL
$10.6B
$15.3M 0.05%
360,623
-89,595
-20% -$4.05M
RGC
240
DELISTED
Regal Entertainment Group
RGC
$15.2M 0.05%
675,009
-4,600
-0.7% -$101K
AMGN icon
241
Amgen
AMGN
$219B
$15M 0.05%
91,276
+89,509
+5,066% +$14.9M
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15M 0.05%
687,240
-70,696
-9% -$1.56M
BIIB icon
243
Biogen
BIIB
$30.5B
$14.9M 0.05%
+54,344
New +$15.4M
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
$14.8M 0.05%
124,597
+46,874
+60% +$5.31M
CRL icon
245
Charles River Laboratories
CRL
$12.8B
$14.7M 0.05%
163,725
-698
-0.4% -$59.3K
INTU icon
246
Intuit
INTU
$88.1B
$14.6M 0.05%
125,855
-537
-0.4% -$64.4K
AIN icon
247
Albany International
AIN
$1.74B
$14.1M 0.05%
307,164
-1,320
-0.4% -$61.4K
TEL icon
248
TE Connectivity
TEL
$62.3B
$13.7M 0.05%
183,573
+8,635
+5% +$635K
PG icon
249
Procter & Gamble
PG
$342B
$13.7M 0.05%
152,156
-137,085
-47% -$12.2M
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.5M 0.05%
96,102
-23,643
-20% -$3.37M
8 9
10
11 12

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Amundi Asset Management US's Q1 2017 Portfolio in Review

As of Q1 2017, Amundi Asset Management US held 572 positions worth $29.7B, up 4.4% from $28.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amundi Asset Management US's Q1 2017 filing shows 52 new, 136 increased, 262 reduced and 50 closed positions. Its largest new stake was Marsh: 3,005,166 shares worth $222M. The largest sale was Johnson & Johnson, an estimated $313M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amundi Asset Management US's largest Q1 2017 buy was Marsh: 3,005,166 shares worth $222M.
  • Amundi Asset Management US added most to Broadcom in Q1 2017, an estimated $216M increase.
  • Amundi Asset Management US's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $313M.
  • Amundi Asset Management US fully exited CSX Corp in Q1 2017, selling an estimated $198M.
  • Amundi Asset Management US's ten largest holdings make up 25% of its $29.7B portfolio in Q1 2017.
  • Amundi Asset Management US opened 52 new positions and closed 50 in Q1 2017.
  • Amundi Asset Management US's portfolio value rose 4.4% quarter-over-quarter to $29.7B.

Based on Amundi Asset Management US's 13F filing for Q1 2017, filed 8 May 2017.