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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
CI icon
426
Cigna
CI
$72.7B
$2.77M 0.01%
18,887
– –
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.77M 0.01%
173,600
-9,900
-5% -$164K
SHPG
428
DELISTED
Shire pic
SHPG
$2.73M 0.01%
15,699
– –
CVGW
429
DELISTED
Calavo Growers
CVGW
$2.72M 0.01%
44,853
-100
-0.2% -$5.77K
ENB icon
430
Enbridge
ENB
$113B
$2.71M 0.01%
+64,825
New +$2.74M
A icon
431
Agilent Technologies
A
$39.9B
$2.66M 0.01%
+50,326
New +$2.54M
DEI icon
432
Douglas Emmett
DEI
$1.93B
$2.52M 0.01%
65,600
-3,600
-5% -$138K
MAC icon
433
Macerich
MAC
$6.66B
$2.49M 0.01%
38,600
-1,500
-4% -$101K
AKR icon
434
Acadia Realty Trust
AKR
$2.84B
$2.47M 0.01%
82,200
-5,000
-6% -$158K
BZUN
435
Baozun
BZUN
$169M
$2.45M 0.01%
+163,991
New +$2.33M
COF icon
436
Capital One
COF
$135B
$2.38M 0.01%
27,498
-261
-0.9% -$23.3K
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
$2.36M 0.01%
137,173
– –
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.81B
$2.27M 0.01%
96,500
+8,800
+10% +$205K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.5B
$2.16M 0.01%
56,000
-4,800
-8% -$182K
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.81B
$2.14M 0.01%
92,000
– –
UNIT
441
Uniti Group
UNIT
$2.33B
$2.12M 0.01%
81,975
– –
FCT
442
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.08M 0.01%
150,000
+80,600
+116% +$1.12M
IPKW icon
443
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.05M 0.01%
66,370
– –
FRA icon
444
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.03M 0.01%
140,000
– –
EFT
445
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.97M 0.01%
130,000
+15,239
+13% +$231K
TCPC icon
446
BlackRock TCP Capital
TCPC
$327M
$1.91M 0.01%
109,832
– –
VNO icon
447
Vornado Realty Trust
VNO
$7.27B
$1.86M 0.01%
22,885
-865
-4% -$73.9K
ELME
448
Elme Communities
ELME
$145M
$1.85M 0.01%
59,200
-6,900
-10% -$220K
PGR icon
449
Progressive
PGR
$125B
$1.84M 0.01%
+47,088
New +$1.8M
PX
450
DELISTED
Praxair Inc
PX
$1.77M 0.01%
14,922
– –
16 17
18
19 20

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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.