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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
KKR icon
401
KKR & Co
KKR
$92.8B
$3.98M 0.01%
+218,503
New +$3.88M
TRGP icon
402
Targa Resources
TRGP
$57.6B
$3.91M 0.01%
65,262
+24,398
+60% +$1.42M
FIT
403
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.84M 0.01%
648,542
-5,328
-0.8% -$33.8K
CFG icon
404
Citizens Financial Group
CFG
$30.5B
$3.79M 0.01%
109,657
-37,606
-26% -$1.37M
VYX icon
405
NCR Voyix
VYX
$1.16B
$3.71M 0.01%
132,429
-71,015
-35% -$1.95M
AAT
406
American Assets Trust
AAT
$1.38B
$3.7M 0.01%
88,400
-2,500
-3% -$107K
HAL icon
407
Halliburton
HAL
$27.1B
$3.69M 0.01%
74,975
-1,279,449
-94% -$68.8M
DD
408
DELISTED
Du Pont De Nemours E I
DD
$3.62M 0.01%
45,029
+17,598
+64% +$1.37M
TTC icon
409
Toro Company
TTC
$9.35B
$3.59M 0.01%
57,498
– –
STZ icon
410
Constellation Brands
STZ
$22.6B
$3.58M 0.01%
22,115
-22,050
-50% -$3.44M
RRC icon
411
Range Resources
RRC
$9.01B
$3.53M 0.01%
121,378
-544,974
-82% -$16.8M
STOR
412
DELISTED
STORE Capital Corporation
STOR
$3.47M 0.01%
145,339
+56,239
+63% +$1.36M
OPLN
413
Openlane
OPLN
$4.62B
$3.46M 0.01%
209,056
– –
PVH icon
414
PVH
PVH
$3.99B
$3.16M 0.01%
30,581
– –
RAD
415
DELISTED
Rite Aid Corporation
RAD
$3.15M 0.01%
37,007
-27,702
-43% -$3.34M
APFH
416
DELISTED
AdvancePierre Foods Holdings
APFH
$3.1M 0.01%
+99,577
New +$2.87M
IRM icon
417
Iron Mountain
IRM
$36.3B
$3.1M 0.01%
86,881
– –
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.08M 0.01%
213,500
+21,400
+11% +$319K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.06M 0.01%
64,138
+4,259
+7% +$196K
BETR
420
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.02M 0.01%
359,419
-90,565
-20% -$872K
CVEO icon
421
Civeo
CVEO
$325M
$2.98M 0.01%
+83,112
New +$2.96M
ESRT icon
422
Empire State Realty Trust
ESRT
$843M
$2.97M 0.01%
143,800
-8,000
-5% -$165K
IHG icon
423
InterContinental Hotels
IHG
$23.5B
$2.92M 0.01%
54,320
-546
-1% -$28.2K
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$2.83M 0.01%
59,400
-4,100
-6% -$200K
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$2.81M 0.01%
+86,895
New +$3.16M
15 16
17
18 19

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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.