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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
XPRO icon
376
Expro Ltd
XPRO
$1.91B
$5.21M 0.02%
82,078
-616
-0.7% -$43.3K
HDB icon
377
HDFC Bank
HDB
$122B
$5.2M 0.02%
276,380
-12,712
-4% -$221K
BRSL
378
Brightstar Lottery PLC
BRSL
$2.03B
$5.09M 0.02%
214,902
-918
-0.4% -$23.9K
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.03M 0.02%
101,500
-6,900
-6% -$334K
MOMO
380
Hello Group
MOMO
$855M
$5.02M 0.02%
147,227
+28,789
+24% +$768K
SAGE
381
DELISTED
Sage Therapeutics
SAGE
$4.96M 0.02%
+69,833
New +$4.09M
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
$4.83M 0.02%
64,654
+32,900
+104% +$2.39M
PDM
383
Piedmont Realty Trust
PDM
$1.18B
$4.82M 0.02%
225,200
-20,300
-8% -$440K
BX icon
384
Blackstone
BX
$107B
$4.77M 0.02%
+160,630
New +$4.83M
SNA icon
385
Snap-on
SNA
$21.5B
$4.75M 0.02%
28,135
-34,350
-55% -$5.91M
EQT icon
386
EQT Corp
EQT
$32.3B
$4.68M 0.02%
140,683
– –
TCO
387
DELISTED
Taubman Centers Inc.
TCO
$4.63M 0.02%
70,100
-16,100
-19% -$1.11M
ELGX
388
DELISTED
Endologix Inc
ELGX
$4.56M 0.02%
63,031
-269
-0.4% -$17.8K
CAH icon
389
Cardinal Health
CAH
$55.7B
$4.51M 0.02%
55,347
-266,579
-83% -$21M
ROK icon
390
Rockwell Automation
ROK
$49.1B
$4.5M 0.02%
+28,884
New +$4.32M
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.47M 0.02%
+87,256
New +$4.03M
MNST icon
392
Monster Beverage
MNST
$92.1B
$4.43M 0.01%
191,844
-191,842
-50% -$4.29M
MCD icon
393
McDonald's
MCD
$196B
$4.42M 0.01%
34,142
-1,450
-4% -$182K
SIMO icon
394
Silicon Motion
SIMO
$9.07B
$4.4M 0.01%
94,027
-54,927
-37% -$2.34M
WB icon
395
Weibo
WB
$1.94B
$4.37M 0.01%
83,800
+58,600
+233% +$2.92M
REXR icon
396
Rexford Industrial Realty
REXR
$8.14B
$4.17M 0.01%
185,000
-14,200
-7% -$324K
GM icon
397
General Motors
GM
$76.3B
$4.14M 0.01%
117,140
-7,530
-6% -$275K
GPT
398
DELISTED
Gramercy Property Trust
GPT
$4.11M 0.01%
+156,100
New +$4.19M
CUBE icon
399
CubeSmart
CUBE
$9.42B
$4.1M 0.01%
158,000
-13,600
-8% -$357K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.2B
$4.03M 0.01%
30,200
-2,362
-7% -$326K
14 15
16
17 18

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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.