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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
INDA icon
351
iShares MSCI India ETF
INDA
$6.63B
$6.71M 0.02%
+213,114
New +$6.24M
ALL icon
352
Allstate
ALL
$67.5B
$6.67M 0.02%
81,805
+5,020
+7% +$395K
LII icon
353
Lennox International
LII
$15.2B
$6.56M 0.02%
39,232
-4,916
-11% -$795K
PRTA icon
354
Prothena Corp
PRTA
$459M
$6.47M 0.02%
115,932
-492
-0.4% -$25.8K
FNF icon
355
Fidelity National Financial
FNF
$13.5B
$6.36M 0.02%
+235,298
New +$5.99M
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$6.33M 0.02%
52,228
– –
ARCC icon
357
Ares Capital
ARCC
$14.4B
$6.23M 0.02%
358,633
-1,787,203
-83% -$30.9M
TSE
358
DELISTED
Trinseo
TSE
$6.05M 0.02%
90,177
+22,135
+33% +$1.49M
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$6.03M 0.02%
72,352
-18,508
-20% -$1.44M
SWK icon
360
Stanley Black & Decker
SWK
$15.7B
$6M 0.02%
45,133
+4,932
+12% +$619K
LEA icon
361
Lear
LEA
$8.18B
$5.94M 0.02%
41,977
-181
-0.4% -$25.7K
BMY icon
362
Bristol-Myers Squibb
BMY
$132B
$5.89M 0.02%
108,348
-2,150
-2% -$118K
NVRO
363
DELISTED
NEVRO CORP.
NVRO
$5.85M 0.02%
62,415
-267
-0.4% -$24.2K
FAZ
364
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$5.8M 0.02%
+750
New +$5.89M
USG
365
DELISTED
Usg
USG
$5.79M 0.02%
+182,168
New +$5.8M
NOC icon
366
Northrop Grumman
NOC
$81.2B
$5.74M 0.02%
24,116
-10,212
-30% -$2.43M
CME icon
367
CME Group
CME
$94.8B
$5.68M 0.02%
47,781
+7,514
+19% +$904K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.53M 0.02%
63,000
– –
XYL icon
369
Xylem
XYL
$28.1B
$5.44M 0.02%
108,260
-72,597
-40% -$3.54M
WFC icon
370
Wells Fargo
WFC
$264B
$5.41M 0.02%
97,202
-5,575
-5% -$316K
FITB
371
Fifth Third Bancorp
FITB
$51.8B
$5.37M 0.02%
211,540
-87,392
-29% -$2.33M
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.94B
$5.37M 0.02%
160,296
-685
-0.4% -$21.5K
FET icon
373
Forum Energy Technologies
FET
$835M
$5.36M 0.02%
12,946
-1,628
-11% -$700K
SBAC icon
374
SBA Communications
SBAC
$19.5B
$5.33M 0.02%
44,313
-191
-0.4% -$21.1K
TSCO icon
375
Tractor Supply
TSCO
$18.1B
$5.3M 0.02%
384,155
-347,630
-48% -$5.06M
13 14
15
16 17

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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.