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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
TSM icon
76
TSMC
TSM
$2.16T
$105M 0.35%
3,207,725
-12,027
-0.4% -$376K
ORCL icon
77
Oracle
ORCL
$420B
$105M 0.35%
2,353,194
-367,119
-13% -$15.3M
COO icon
78
Cooper Companies
COO
$14.6B
$104M 0.35%
2,072,888
+770,892
+59% +$36.6M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.4B
$103M 0.35%
708,876
-113,811
-14% -$14.8M
CNC icon
80
Centene
CNC
$31.7B
$97.6M 0.33%
2,739,340
+2,571,770
+1,535% +$86.1M
HUM icon
81
Humana
HUM
$43.5B
$97.3M 0.33%
472,094
+17,534
+4% +$3.63M
CLX icon
82
Clorox
CLX
$12.7B
$96.6M 0.33%
716,630
-159,877
-18% -$20.7M
DFS
83
DELISTED
Discover Financial Services
DFS
$84.6M 0.29%
1,237,565
-36,364
-3% -$2.55M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$84.5M 0.28%
1,731,570
+1,494,536
+631% +$72.4M
WM icon
85
Waste Management
WM
$90B
$84.3M 0.28%
1,156,243
+54,428
+5% +$3.88M
TT icon
86
Trane Technologies
TT
$104B
$81.6M 0.27%
1,003,334
-2,252,900
-69% -$179M
ZTS icon
87
Zoetis
ZTS
$31.9B
$80.6M 0.27%
1,510,972
-72,666
-5% -$3.93M
UPS icon
88
United Parcel Service
UPS
$92.7B
$80.5M 0.27%
749,883
-1,661,456
-69% -$182M
NDAQ icon
89
Nasdaq
NDAQ
$52.3B
$80.4M 0.27%
3,473,220
+164,397
+5% +$3.82M
TJX icon
90
TJX Companies
TJX
$174B
$79.3M 0.27%
2,005,728
-246,404
-11% -$9.5M
CPB icon
91
Campbell Soup
CPB
$6.79B
$77.8M 0.26%
1,359,908
-719,339
-35% -$43.5M
SHW icon
92
Sherwin-Williams
SHW
$87.8B
$75.8M 0.26%
732,807
+332,022
+83% +$33.4M
INCY icon
93
Incyte
INCY
$24.4B
$75M 0.25%
561,063
-62,054
-10% -$7.9M
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.98B
$72.6M 0.24%
60,710
+10,659
+21% +$12.7M
DISH
95
DELISTED
DISH Network Corp.
DISH
$72.2M 0.24%
1,136,938
-218,462
-16% -$13.5M
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.8B
$72.1M 0.24%
785,406
+65,604
+9% +$6.36M
LNC icon
97
Lincoln National
LNC
$9B
$70.4M 0.24%
1,075,346
-4,357
-0.4% -$298K
IVZ icon
98
Invesco
IVZ
$14.1B
$68.6M 0.23%
2,238,388
-115,848
-5% -$3.62M
BNY
99
Bank of New York Mellon
BNY
$106B
$63.7M 0.21%
1,349,217
-76,301
-5% -$3.57M
NCLH icon
100
Norwegian Cruise Line
NCLH
$9.22B
$61.8M 0.21%
1,217,764
-286,961
-19% -$13.9M
2 3
4
5 6

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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.