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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
(+4.4%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
572
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
MRSH
Marsh
MRSH
|
+$215M |
| 3 |
Adobe
ADBE
|
+$182M |
| 4 |
FedEx
FDX
|
+$157M |
| 5 |
SLB Ltd
SLB
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$313M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
Analog Devices
ADI
|
+$191M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENDP
476
DELISTED
Endo International plc
ENDP
| $319K | ﹤0.01% |
28,618
| – | – |
|
477
Commercial Vehicle Group
CVGI
$147M
| $143K | ﹤0.01% |
21,151
-183,608
| -90% | -$1.08M |
|
|
PQ
478
DELISTED
Petroquest Energy Inc Wd
PQ
| $141K | ﹤0.01% |
51,620
| – | – |
|
|
WIN
479
DELISTED
Windstream Holdings Inc
WIN
| $128K | ﹤0.01% |
4,684
| – | – |
|
|
CIE
480
DELISTED
Cobalt International Energy, Inc
CIE
| $14K | ﹤0.01% |
1,777
| – | – |
|
481
AbbVie
ABBV
$435B
| – | – |
-112,829
| Closed | -$7.07M |
|
482
Alkermes
ALKS
$8.25B
| – | – |
-103,137
| Closed | -$5.73M |
|
483
APA Corp
APA
$13.2B
| – | – |
-1,426,167
| Closed | -$90.5M |
|
484
ATI
ATI
$31B
| – | – |
-224,671
| Closed | -$3.58M |
|
485
Ball Corp
BALL
$16.8B
| – | – |
-247,898
| Closed | -$9.3M |
|
486
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,642
| Closed | -$431K |
|
487
Crown Castle
CCI
$32.2B
| – | – |
-215,269
| Closed | -$18.7M |
|
488
Chord Energy
CHRD
$7.39B
| – | – |
-227,251
| Closed | -$3.44M |
|
489
Carlisle Companies
CSL
$15.4B
| – | – |
-46,257
| Closed | -$5.1M |
|
|
490
CSX Corp
CSX
$93.1B
| – | – |
-16,495,305
| Closed | -$198M |
|
491
Dell
DELL
$293B
| – | – |
-103,697
| Closed | -$1.6M |
|
492
Delek US
DK
$3.58B
| – | – |
-172,323
| Closed | -$4.15M |
|
493
Brinker International
EAT
$9.66B
| – | – |
-80,273
| Closed | -$3.98M |
|
494
Enovis
ENOV
$1.53B
| – | – |
-103,229
| Closed | -$6.38M |
|
495
Essex Property Trust
ESS
$18.5B
| – | – |
-91,638
| Closed | -$21.3M |
|
496
Corning
GLW
$143B
| – | – |
-832,072
| Closed | -$20.2M |
|
497
Gentex
GNTX
$5.07B
| – | – |
-657,133
| Closed | -$12.9M |
|
498
Granite Construction
GVA
$5.62B
| – | – |
-12,315
| Closed | -$677K |
|
499
International Paper
IP
$22B
| – | – |
-423,299
| Closed | -$21.3M |
|
500
Intuitive Surgical
ISRG
$134B
| – | – |
-45,729
| Closed | -$3.22M |
|
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AAM
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.