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
SPLK
326
DELISTED
Splunk Inc
SPLK
$7.59M 0.03%
+121,890
New +$7.29M
BCC icon
327
Boise Cascade
BCC
$2.94B
$7.53M 0.03%
+282,152
New +$7.34M
FTK icon
328
Flotek Industries
FTK
$1.32B
$7.5M 0.03%
97,758
+31,768
+48% +$2.18M
SPGI icon
329
S&P Global
SPGI
$119B
$7.5M 0.03%
57,380
-21,030
-27% -$2.61M
BEAV
330
DELISTED
B/E Aerospace Inc
BEAV
$7.5M 0.03%
117,024
-24,978
-18% -$1.57M
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$7.45M 0.03%
66,815
-292
-0.4% -$31.8K
LUMN icon
332
Lumen
LUMN
$6.09B
$7.45M 0.03%
315,963
+295,336
+1,432% +$7.21M
VTR icon
333
Ventas
VTR
$47.3B
$7.45M 0.03%
114,500
-11,200
-9% -$697K
DOV icon
334
Dover
DOV
$28.4B
$7.43M 0.03%
114,430
-10,554
-8% -$673K
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.4M 0.02%
96,581
-700
-0.7% -$48K
HOLX
336
DELISTED
Hologic
HOLX
$7.32M 0.02%
172,100
-1,274
-0.7% -$51.9K
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
$7.31M 0.02%
37,445
-9,637
-20% -$1.88M
BAS
338
DELISTED
Basis Energy Services, Inc.
BAS
$7.31M 0.02%
219,129
+112,783
+106% +$4.24M
WLY icon
339
John Wiley & Sons Class A
WLY
$2.72B
$7.23M 0.02%
134,381
-900
-0.7% -$48.9K
PEN icon
340
Penumbra
PEN
$12.8B
$7.22M 0.02%
86,502
+18,873
+28% +$1.43M
NWL icon
341
Newell Brands
NWL
$2.56B
$7.21M 0.02%
152,809
-646
-0.4% -$30.6K
HOUS
342
DELISTED
Anywhere Real Estate
HOUS
$7.2M 0.02%
+241,792
New +$6.57M
ACHC icon
343
Acadia Healthcare
ACHC
$2.86B
$7.19M 0.02%
+164,984
New +$6.69M
KMT icon
344
Kennametal
KMT
$2.58B
$7.16M 0.02%
+182,455
New +$6.72M
BUFF
345
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.09M 0.02%
308,429
-1,323
-0.4% -$32.5K
MCHI icon
346
iShares MSCI China ETF
MCHI
$6.31B
$7M 0.02%
140,237
– –
JBSS icon
347
John B. Sanfilippo & Son
JBSS
$976M
$6.9M 0.02%
94,336
-400
-0.4% -$26.4K
PKW icon
348
Invesco BuyBack Achievers ETF
PKW
$1.75B
$6.87M 0.02%
132,219
+5,481
+4% +$283K
LYB icon
349
LyondellBasell Industries
LYB
$19.8B
$6.8M 0.02%
74,568
-20,582
-22% -$1.88M
ALB icon
350
Albemarle
ALB
$14.8B
$6.74M 0.02%
63,771
-7,807
-11% -$760K
12 13
14
15 16

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.