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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
EFX icon
276
Equifax
EFX
$20.7B
$10.7M 0.04%
78,302
-6,488
-8% -$825K
AMH icon
277
American Homes 4 Rent
AMH
$12.4B
$10.7M 0.04%
465,488
+323,688
+228% +$7.24M
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.26B
$10.7M 0.04%
397,444
-14,790
-4% -$399K
FMC icon
279
FMC
FMC
$1.32B
$10.7M 0.04%
176,917
+36,250
+26% +$1.87M
BLKB icon
280
Blackbaud
BLKB
$2.1B
$10.6M 0.04%
138,040
-591
-0.4% -$41.9K
LKQ icon
281
LKQ Corp
LKQ
$6.19B
$10.6M 0.04%
360,846
-1,545
-0.4% -$48.1K
CRI icon
282
Carter's
CRI
$1.48B
$10.5M 0.04%
+117,292
New +$10.1M
FMI
283
DELISTED
Foundation Medicine, Inc.
FMI
$10.5M 0.04%
+325,642
New +$8.12M
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.01B
$10.5M 0.04%
201,699
-283,636
-58% -$13.9M
VRSK icon
285
Verisk Analytics
VRSK
$24.7B
$10.5M 0.04%
128,951
-43,956
-25% -$3.61M
LAMR icon
286
Lamar Advertising Co
LAMR
$16.2B
$10.3M 0.03%
137,583
+19,932
+17% +$1.5M
STMP
287
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.03%
+86,659
New +$10.7M
LVS icon
288
Las Vegas Sands
LVS
$29.9B
$10.3M 0.03%
179,679
+16,505
+10% +$898K
ITT icon
289
ITT
ITT
$19.2B
$10M 0.03%
243,934
+33,169
+16% +$1.36M
WTW icon
290
Willis Towers Watson
WTW
$31.6B
$9.76M 0.03%
74,560
-56,403
-43% -$7.17M
LUV icon
291
Southwest Airlines
LUV
$23B
$9.68M 0.03%
180,083
+19,332
+12% +$1.04M
PLD icon
292
Prologis
PLD
$132B
$9.66M 0.03%
186,200
-9,700
-5% -$494K
ST icon
293
Sensata Technologies
ST
$6.74B
$9.63M 0.03%
220,423
+16,766
+8% +$703K
TRV icon
294
Travelers Companies
TRV
$80.5B
$9.57M 0.03%
79,433
-155,809
-66% -$18.7M
SIVB
295
DELISTED
SVB Financial Group
SIVB
$9.56M 0.03%
51,384
-219
-0.4% -$39.8K
AOS icon
296
A.O. Smith
AOS
$8.56B
$9.54M 0.03%
186,453
-797
-0.4% -$39.5K
TKR icon
297
Timken Company
TKR
$8.92B
$9.43M 0.03%
208,666
-1,600
-0.8% -$70.5K
CBRL icon
298
Cracker Barrel
CBRL
$1.3B
$9.16M 0.03%
57,528
-564
-1% -$90.3K
BXP icon
299
Boston Properties
BXP
$11B
$9.04M 0.03%
68,300
-5,083
-7% -$674K
KATE
300
DELISTED
Kate Spade & Company
KATE
$9.01M 0.03%
387,725
-1,639
-0.4% -$34.3K
10 11
12
13 14

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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.