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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
PKG icon
251
Packaging Corp of America
PKG
$22.5B
$13.2M 0.04%
143,615
+14,400
+11% +$1.32M
ROP icon
252
Roper Technologies
ROP
$39.3B
$12.9M 0.04%
62,497
+18,848
+43% +$3.78M
LYV icon
253
Live Nation Entertainment
LYV
$42.3B
$12.7M 0.04%
418,686
+167,896
+67% +$4.81M
ULTA icon
254
Ulta Beauty
ULTA
$23.2B
$12.6M 0.04%
44,263
-189
-0.4% -$51.7K
ALR.PRB
255
DELISTED
Alere Inc
ALR.PRB
$12.6M 0.04%
38,484
– –
AYI icon
256
Acuity Brands
AYI
$10.7B
$12.4M 0.04%
60,925
+11,123
+22% +$2.35M
WP
257
DELISTED
Worldpay, Inc.
WP
$12.4M 0.04%
193,543
-832
-0.4% -$52.9K
C icon
258
Citigroup
C
$224B
$12.4M 0.04%
206,884
-114,364
-36% -$6.76M
BABA icon
259
Alibaba
BABA
$304B
$12.3M 0.04%
114,102
+64,915
+132% +$6.61M
EXPE icon
260
Expedia Group
EXPE
$36.8B
$12.2M 0.04%
96,868
+30,703
+46% +$3.75M
LDOS icon
261
Leidos
LDOS
$17B
$12M 0.04%
233,796
-1,200
-0.5% -$61.8K
CHSP
262
DELISTED
Chesapeake Lodging Trust
CHSP
$12M 0.04%
498,880
-3,000
-0.6% -$74.5K
COP icon
263
ConocoPhillips
COP
$140B
$11.7M 0.04%
235,180
-2,443
-1% -$118K
AET
264
DELISTED
Aetna Inc
AET
$11.5M 0.04%
90,146
-353
-0.4% -$44.3K
LW icon
265
Lamb Weston
LW
$7.16B
$11.4M 0.04%
270,139
+55,700
+26% +$2.2M
HPE icon
266
Hewlett Packard
HPE
$69.4B
$11.3M 0.04%
821,915
-749,072
-48% -$10.1M
HLT icon
267
Hilton Worldwide
HLT
$72.5B
$11.3M 0.04%
+192,795
New +$11.2M
PYPL icon
268
PayPal
PYPL
$51.1B
$11.2M 0.04%
261,325
+3,628
+1% +$152K
OUT icon
269
Outfront Media
OUT
$5.48B
$11.2M 0.04%
429,248
-3,352
-0.8% -$87.6K
PCAR icon
270
PACCAR
PCAR
$69.5B
$11.2M 0.04%
250,272
+153,439
+158% +$6.91M
MSM icon
271
MSC Industrial Direct
MSM
$6.92B
$11.1M 0.04%
107,530
-22,352
-17% -$2.27M
IBM icon
272
IBM
IBM
$220B
$11M 0.04%
66,144
-43,635
-40% -$7.32M
ALK icon
273
Alaska Air
ALK
$5.66B
$10.9M 0.04%
117,784
+6,589
+6% +$623K
MTRN icon
274
Materion
MTRN
$5.8B
$10.8M 0.04%
323,161
-2,400
-0.7% -$88.1K
HUBS icon
275
HubSpot
HUBS
$10.1B
$10.8M 0.04%
177,572
-754
-0.4% -$42.7K
9 10
11
12 13

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SBSB
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PAG
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BUB
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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.