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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
CE icon
101
Celanese
CE
$4.96B
$61.5M 0.21%
684,941
-2,485
-0.4% -$217K
EW icon
102
Edwards Lifesciences
EW
$51.6B
$60.9M 0.21%
1,941,471
-2,595,606
-57% -$81.3M
TIF
103
DELISTED
Tiffany & Co.
TIF
$59M 0.2%
618,966
-340,160
-35% -$29M
ON icon
104
ON Semiconductor
ON
$31.4B
$58M 0.2%
3,741,620
-165,732
-4% -$2.4M
KEY icon
105
KeyCorp
KEY
$24.8B
$56.7M 0.19%
3,187,717
-261,323
-8% -$4.78M
XRAY icon
106
Dentsply Sirona
XRAY
$2.86B
$55.2M 0.19%
884,680
+7,580
+0.9% +$456K
URI icon
107
United Rentals
URI
$71.6B
$54.5M 0.18%
435,670
+124,105
+40% +$15.1M
UNP icon
108
Union Pacific
UNP
$176B
$54M 0.18%
509,431
-358,383
-41% -$38.2M
GT icon
109
Goodyear
GT
$2.07B
$52.2M 0.18%
1,448,785
+10,572
+0.7% +$359K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$51.8M 0.17%
289,703
+17,416
+6% +$3.04M
STT icon
111
State Street
STT
$50.9B
$51.7M 0.17%
649,526
-5,400
-0.8% -$428K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$50M 0.17%
2,034,608
+351,443
+21% +$8.43M
FUN icon
113
Cedar Fair
FUN
$1.85B
$49.9M 0.17%
736,562
-5,200
-0.7% -$341K
MCHP icon
114
Microchip Technology
MCHP
$43.8B
$49.5M 0.17%
1,341,368
-9,200
-0.7% -$324K
BAC icon
115
Bank of America
BAC
$440B
$49.1M 0.17%
2,081,467
-34,833
-2% -$827K
CF icon
116
CF Industries
CF
$18.1B
$49.1M 0.17%
1,672,836
+993,403
+146% +$32.4M
ES icon
117
Eversource Energy
ES
$27.3B
$49M 0.17%
833,948
-38,232
-4% -$2.17M
BSX icon
118
Boston Scientific
BSX
$71.1B
$48.2M 0.16%
1,938,677
-2,340
-0.1% -$56.9K
LHX icon
119
L3Harris
LHX
$53.1B
$47M 0.16%
422,512
-41,809
-9% -$4.47M
AAP icon
120
Advance Auto Parts
AAP
$3.55B
$46.8M 0.16%
315,703
+1,899
+0.6% +$305K
GRC icon
121
Gorman-Rupp
GRC
$2.26B
$45.8M 0.15%
1,458,881
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$45.3M 0.15%
730,368
+106,863
+17% +$7.11M
UAL icon
123
United Airlines
UAL
$43B
$43.4M 0.15%
614,496
-106,140
-15% -$7.67M
PARA
124
DELISTED
Paramount Global Class B
PARA
$43.3M 0.15%
624,322
+4,195
+0.7% +$275K
KS
125
DELISTED
KapStone Paper and Pack Corp.
KS
$41.9M 0.14%
1,812,086
-1,233
-0.1% -$28.5K
3 4
5
6 7

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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.