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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
APH icon
51
Amphenol
APH
$211B
$161M 0.54%
9,058,376
+1,020,388
+13% +$17.7M
SYF icon
52
Synchrony
SYF
$25.7B
$160M 0.54%
4,662,732
-551,627
-11% -$19.8M
KMB icon
53
Kimberly-Clark
KMB
$37B
$156M 0.52%
1,181,679
-508,040
-30% -$64.1M
LRCX icon
54
Lam Research
LRCX
$398B
$155M 0.52%
12,105,050
-349,370
-3% -$4.11M
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$153M 0.52%
8,527,860
-3,847,260
-31% -$69.5M
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$152M 0.51%
1,144,019
-41,923
-4% -$5.42M
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$151M 0.51%
121,723
+3,951
+3% +$4.81M
ADI icon
58
Analog Devices
ADI
$185B
$151M 0.51%
1,840,122
-2,434,883
-57% -$191M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$148M 0.5%
1,891,815
-57,811
-3% -$4.47M
INTC icon
60
Intel
INTC
$509B
$146M 0.49%
4,040,880
-1,296,610
-24% -$46.9M
VZ icon
61
Verizon
VZ
$195B
$141M 0.48%
2,897,589
-420,177
-13% -$21.1M
BWA icon
62
BorgWarner
BWA
$12.9B
$137M 0.46%
3,735,496
+1,352,259
+57% +$49.3M
RTX icon
63
RTX Corp
RTX
$294B
$137M 0.46%
1,944,636
+40,718
+2% +$2.86M
HON icon
64
Honeywell
HON
$78.9B
$135M 0.46%
1,200,254
-344,709
-22% -$38.1M
GILD icon
65
Gilead Sciences
GILD
$168B
$129M 0.43%
1,898,063
-824,245
-30% -$58M
IFF icon
66
International Flavors & Fragrances
IFF
$20.7B
$126M 0.43%
952,578
+23,283
+3% +$2.86M
TAP icon
67
Molson Coors Class B
TAP
$7.93B
$126M 0.42%
1,312,110
+540,886
+70% +$52.8M
HIG icon
68
Hartford Financial Services
HIG
$38.9B
$120M 0.41%
2,503,525
+563,578
+29% +$27.3M
CL icon
69
Colgate-Palmolive
CL
$73.8B
$118M 0.4%
1,613,247
+37,763
+2% +$2.64M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$110M 0.37%
777,500
+52,345
+7% +$7M
LLY icon
71
Eli Lilly
LLY
$995B
$110M 0.37%
1,306,010
-68,155
-5% -$5.46M
CDW icon
72
CDW
CDW
$19.7B
$109M 0.37%
1,896,131
+1,198,522
+172% +$67.4M
DD icon
73
DuPont de Nemours
DD
$19.3B
$109M 0.37%
678,918
-121,961
-15% -$18.9M
SCHW
74
Charles Schwab
SCHW
$185B
$109M 0.37%
2,665,989
-41,081
-2% -$1.7M
SEE
75
DELISTED
Sealed Air
SEE
$108M 0.36%
2,475,136
+772,922
+45% +$36.3M
1 2
3
4 5

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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.