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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-39,054
Closed -$2.74M
JCI icon
502
Johnson Controls International
JCI
$93.6B
– –
-131,158
Closed -$5.4M
LH icon
503
Labcorp
LH
$25.7B
– –
-25,184
Closed -$2.78M
M icon
504
Macy's
M
$6.61B
– –
-405,399
Closed -$14.5M
MD icon
505
Pediatrix Medical
MD
$2.15B
– –
-105,515
Closed -$7.03M
MELI icon
506
Mercado Libre
MELI
$92.8B
– –
-13,283
Closed -$2.07M
MMM icon
507
3M
MMM
$93.2B
– –
-938,620
Closed -$140M
MRC
508
DELISTED
MRC Global
MRC
– –
-235,917
Closed -$4.78M
NBIX icon
509
Neurocrine Biosciences
NBIX
$16.2B
– –
-153,347
Closed -$5.93M
NSC icon
510
Norfolk Southern
NSC
$76.9B
– –
-192,403
Closed -$20.8M
PANW icon
511
Palo Alto Networks
PANW
$293B
– –
-438,942
Closed -$9.15M
PM icon
512
Philip Morris
PM
$293B
– –
-2,851
Closed -$261K
RYAAY icon
513
Ryanair
RYAAY
$31.4B
– –
-46,348
Closed -$1.54M
SBH icon
514
Sally Beauty Holdings
SBH
$1.51B
– –
-140,675
Closed -$3.72M
TPR icon
515
Tapestry
TPR
$32.7B
– –
-722,041
Closed -$25.3M
VNM icon
516
VanEck Vietnam ETF
VNM
$504M
– –
-218,695
Closed -$2.85M
WAT icon
517
Waters Corp
WAT
$39.2B
– –
-8,690
Closed -$1.17M
NBIS
518
Nebius Group N.V.
NBIS
$48.2B
– –
-51,466
Closed -$1.04M
FLOW
519
DELISTED
SPX FLOW, Inc.
FLOW
– –
-163,995
Closed -$5.26M
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-104,514
Closed -$5.87M
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-209,449
Closed -$27.8M
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-47,267
Closed -$5.02M
OA
523
DELISTED
Orbital ATK, Inc.
OA
– –
-13,789
Closed -$1.21M
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-303,401
Closed -$21.5M
LLTC
525
DELISTED
Linear Technology Corp
LLTC
– –
-81,361
Closed -$5.07M
18 19 20
21
22

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PAG
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BUB
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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.