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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
SITC icon
451
SITE Centers
SITC
$165M
$1.72M 0.01%
106,403
-4,657
-4% -$85.9K
SKT icon
452
Tanger
SKT
$4.52B
$1.66M 0.01%
50,600
-12,600
-20% -$427K
RHP icon
453
Ryman Hospitality Properties
RHP
$7.63B
$1.62M 0.01%
+26,181
New +$1.64M
DEA
454
Easterly Government Properties
DEA
$1.18B
$1.61M 0.01%
32,594
+400
+1% +$19.9K
CMS icon
455
CMS Energy
CMS
$22.3B
$1.6M 0.01%
35,816
– –
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.05B
$1.6M 0.01%
+54,834
New +$1.59M
DRH icon
457
Diamondrock Hospitality Co
DRH
$2.56B
$1.58M 0.01%
+141,655
New +$1.59M
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$1.56M 0.01%
+53,955
New +$1.6M
EXAS
459
DELISTED
Exact Sciences
EXAS
$1.48M 0.01%
+62,559
New +$1.24M
SPR
460
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.01%
25,432
-35,047
-58% -$2.05M
ALEX
461
DELISTED
Alexander & Baldwin
ALEX
$1.45M ﹤0.01%
32,500
-9,200
-22% -$408K
PODD icon
462
Insulet
PODD
$9.79B
$1.41M ﹤0.01%
32,665
– –
VTRS icon
463
Viatris
VTRS
$19.1B
$1.36M ﹤0.01%
35,014
-19,130
-35% -$771K
GEN icon
464
Gen Digital
GEN
$17.5B
$1.35M ﹤0.01%
+44,043
New +$1.25M
GBDC icon
465
Golub Capital BDC
GBDC
$3.42B
$1.33M ﹤0.01%
68,517
– –
CCIH
466
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.08M ﹤0.01%
694,119
– –
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.02M ﹤0.01%
32,883
– –
CLDT
468
Chatham Lodging
CLDT
$586M
$764K ﹤0.01%
38,700
-47,500
-55% -$955K
VVR icon
469
Invesco Senior Income Trust
VVR
$454M
$695K ﹤0.01%
150,000
– –
MYD
470
DELISTED
BlackRock MuniYield Fund
MYD
$680K ﹤0.01%
47,298
-44,100
-48% -$634K
MVF
471
DELISTED
BlackRock MuniVest Fund
MVF
$673K ﹤0.01%
69,695
-62,300
-47% -$610K
JOYY
472
JOYY Inc
JOYY
$3.75B
$661K ﹤0.01%
+14,326
New +$636K
HII icon
473
Huntington Ingalls Industries
HII
$12.8B
$637K ﹤0.01%
3,179
-26,552
-89% -$5.4M
OPCH icon
474
Option Care Health
OPCH
$3.56B
$477K ﹤0.01%
70,080
– –
PEI
475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$457K ﹤0.01%
+2,013
New +$508K
17 18
19
20 21

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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.