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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
+96.88%
5 Year Est. Return
+179.37%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$275M 0.93%
2,210,407
-2,619,920
-54% -$313M
T icon
27
AT&T
T
$159B
$273M 0.92%
8,702,893
-1,793,849
-17% -$56.5M
AVGO icon
28
Broadcom
AVGO
$1.85T
$265M 0.89%
12,099,630
+10,476,810
+646% +$216M
USB icon
29
US Bancorp
USB
$98.2B
$262M 0.88%
5,093,023
-1,757,210
-26% -$93.7M
RAI
30
DELISTED
Reynolds American Inc
RAI
$242M 0.82%
3,838,615
+469,014
+14% +$28.2M
BLK icon
31
Blackrock
BLK
$169B
$230M 0.77%
598,746
+110,634
+23% +$42.3M
MAS icon
32
Masco
MAS
$14.1B
$227M 0.77%
6,679,450
+392,963
+6% +$13.1M
CTRA
33
DELISTED
Coterra Energy
CTRA
$224M 0.75%
9,348,510
+112,116
+1% +$2.54M
MRSH
34
Marsh
MRSH
$90.5B
$222M 0.75%
+3,005,166
New +$215M
V icon
35
Visa
V
$684B
$221M 0.74%
2,485,569
-35,252
-1% -$3.03M
EOG icon
36
EOG Resources
EOG
$79.2B
$212M 0.71%
2,169,726
+451,672
+26% +$45M
ECL icon
37
Ecolab
ECL
$78.1B
$209M 0.71%
1,670,329
-349,398
-17% -$42.7M
CTSH icon
38
Cognizant
CTSH
$24.9B
$205M 0.69%
3,442,180
-1,589,182
-32% -$91.4M
ADBE icon
39
Adobe
ADBE
$99.5B
$202M 0.68%
+1,550,565
New +$182M
UNH icon
40
UnitedHealth
UNH
$376B
$194M 0.66%
1,185,327
+399,133
+51% +$65.4M
GS icon
41
Goldman Sachs
GS
$300B
$194M 0.65%
846,053
-111,605
-12% -$26.9M
EBAY icon
42
eBay
EBAY
$50.6B
$191M 0.64%
5,684,546
-44,981
-0.8% -$1.46M
CB icon
43
Chubb
CB
$135B
$188M 0.63%
1,380,489
+147,460
+12% +$19.8M
ROST icon
44
Ross Stores
ROST
$80.5B
$186M 0.63%
2,820,484
-270,468
-9% -$18.1M
KSU
45
DELISTED
Kansas City Southern
KSU
$183M 0.62%
2,133,685
+1,086,853
+104% +$93.2M
XOM icon
46
ExxonMobil
XOM
$644B
$182M 0.61%
2,219,877
+1,304,036
+142% +$109M
NKE icon
47
Nike
NKE
$61.9B
$176M 0.59%
3,157,306
+1,642,177
+108% +$90.7M
FDX icon
48
FedEx
FDX
$72.7B
$170M 0.57%
870,646
+819,777
+1,612% +$157M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$166M 0.56%
1,518,822
+292,664
+24% +$25.8M
CMCSA icon
50
Comcast
CMCSA
$85B
$163M 0.55%
4,329,956
+531,038
+14% +$19.7M
1
2
3 4 5

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SBSB
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PAG
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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.