We are live on ! Find out more
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
MS icon
126
Morgan Stanley
MS
$343B
$41.5M 0.14%
969,091
+148,269
+18% +$6.58M
SYT
127
DELISTED
Syngenta Ag
SYT
$41.3M 0.14%
466,601
– –
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.7M 0.14%
1,325,116
+628,119
+90% +$20.3M
KDP icon
129
Keurig Dr Pepper
KDP
$41.8B
$40.6M 0.14%
414,698
-4,419
-1% -$412K
FLR icon
130
Fluor
FLR
$7.04B
$40.4M 0.14%
767,548
-1,714
-0.2% -$93.5K
PPG icon
131
PPG Industries
PPG
$26.5B
$40.4M 0.14%
+384,026
New +$38.9M
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$38.9M 0.13%
903,166
-7,923
-0.9% -$351K
MRK icon
133
Merck
MRK
$317B
$37.9M 0.13%
625,748
-9,887
-2% -$600K
GE icon
134
GE Aerospace
GE
$396B
$37.9M 0.13%
265,629
-357,253
-57% -$51.7M
LNT icon
135
Alliant Energy
LNT
$18.2B
$37M 0.12%
934,560
-11,800
-1% -$453K
AZN icon
136
AstraZeneca
AZN
$250B
$36.9M 0.12%
592,902
-4,300
-0.7% -$250K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.7M 0.12%
1,307,464
-13,990
-1% -$388K
THG icon
138
Hanover Insurance
THG
$7.98B
$36.1M 0.12%
401,372
+89,709
+29% +$7.94M
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
$35.2M 0.12%
608,760
-4,600
-0.7% -$255K
RDN icon
140
Radian Group
RDN
$5.21B
$35.2M 0.12%
1,961,216
-1,407
-0.1% -$26K
PEG icon
141
Public Service Enterprise Group
PEG
$37.6B
$35.1M 0.12%
790,504
-311,442
-28% -$13.8M
CATY icon
142
Cathay General Bancorp
CATY
$4.29B
$34.7M 0.12%
921,024
-72,055
-7% -$2.74M
OC icon
143
Owens Corning
OC
$12.3B
$34.6M 0.12%
564,457
-383
-0.1% -$22K
UNM icon
144
Unum
UNM
$14.1B
$34.6M 0.12%
737,569
-1,648
-0.2% -$77.2K
KR icon
145
Kroger
KR
$34.7B
$34.6M 0.12%
1,172,214
+117,944
+11% +$3.77M
AGU
146
DELISTED
Agrium
AGU
$33.2M 0.11%
347,695
-15,445
-4% -$1.56M
CAG icon
147
Conagra Brands
CAG
$7.18B
$33.2M 0.11%
822,379
-5,681
-0.7% -$227K
ED icon
148
Consolidated Edison
ED
$39.9B
$32.9M 0.11%
423,550
-3,300
-0.8% -$248K
CCK icon
149
Crown Holdings
CCK
$13.3B
$32.7M 0.11%
617,945
+71,369
+13% +$3.82M
MSCC
150
DELISTED
Microsemi Corp
MSCC
$32.3M 0.11%
626,594
-626,892
-50% -$33.6M
4 5
6
7 8

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.