We are live on ! Find out more
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
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.97M 0.03%
320,868
-1,371
-0.4% -$35.6K
BIN
302
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.96M 0.03%
101,623
+8,713
+9% +$769K
AVB icon
303
AvalonBay Communities
AVB
$26.6B
$8.87M 0.03%
48,300
-4,893
-9% -$878K
EQR icon
304
Equity Residential
EQR
$25B
$8.87M 0.03%
142,500
-8,200
-5% -$513K
KIM icon
305
Kimco Realty
KIM
$16.4B
$8.63M 0.03%
390,538
-3,000
-0.8% -$72.1K
HAIN icon
306
Hain Celestial
HAIN
$53.5M
$8.59M 0.03%
230,923
-982
-0.4% -$36.9K
DINO icon
307
HF Sinclair
DINO
$14.7B
$8.43M 0.03%
297,284
-71,293
-19% -$2.08M
DVN icon
308
Devon Energy
DVN
$47.4B
$8.38M 0.03%
+200,818
New +$8.83M
JACK icon
309
Jack in the Box
JACK
$331M
$8.37M 0.03%
82,302
-351
-0.4% -$36.4K
NTES icon
310
NetEase
NTES
$83.5B
$8.26M 0.03%
+145,340
New +$7.83M
WELL icon
311
Welltower
WELL
$170B
$8.25M 0.03%
116,500
-15,700
-12% -$1.06M
PLNT icon
312
Planet Fitness
PLNT
$4.05B
$8.16M 0.03%
423,445
+208,461
+97% +$4.3M
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.99M 0.03%
175,998
+48,629
+38% +$2.29M
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$5.32B
$7.89M 0.03%
92,704
-399
-0.4% -$32.7K
AGN.PRA
315
DELISTED
Allergan plc
AGN.PRA
$7.88M 0.03%
9,275
– –
BCR
316
DELISTED
CR Bard Inc.
BCR
$7.86M 0.03%
31,640
+159
+0.5% +$38.3K
HGV icon
317
Hilton Grand Vacations
HGV
$3.61B
$7.86M 0.03%
+274,288
New +$7.83M
MAR icon
318
Marriott International
MAR
$93.8B
$7.84M 0.03%
+83,245
New +$7.23M
CRTO icon
319
Criteo S.A. Ordinary Shares
CRTO
$883M
$7.83M 0.03%
156,577
-667
-0.4% -$31.2K
ZEN
320
DELISTED
ZENDESK INC
ZEN
$7.81M 0.03%
278,619
-1,190
-0.4% -$30.8K
IT icon
321
Gartner
IT
$11.7B
$7.73M 0.03%
71,579
-312
-0.4% -$32.2K
PSA icon
322
Public Storage
PSA
$61.1B
$7.71M 0.03%
35,200
-3,467
-9% -$768K
SYK icon
323
Stryker
SYK
$129B
$7.7M 0.03%
58,469
+12,520
+27% +$1.58M
WCC
324
WESCO International
WCC
$18.1B
$7.66M 0.03%
+110,067
New +$7.71M
DLX icon
325
Deluxe
DLX
$1.19B
$7.63M 0.03%
+105,773
New +$7.75M
11 12
13
14 15

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.