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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
WMT icon
151
Walmart Inc
WMT
$888B
$32M 0.11%
1,330,866
-17,082
-1% -$393K
AEE icon
152
Ameren
AEE
$30.3B
$31.9M 0.11%
584,923
-4,400
-0.7% -$235K
NFG icon
153
National Fuel Gas
NFG
$7.75B
$31.7M 0.11%
532,286
-5,300
-1% -$312K
PTEN icon
154
Patterson-UTI
PTEN
$3.83B
$31.1M 0.1%
1,281,825
+142,117
+12% +$3.83M
AXP icon
155
American Express
AXP
$234B
$30.9M 0.1%
390,740
-3,711
-0.9% -$290K
WY icon
156
Weyerhaeuser
WY
$18.6B
$30.6M 0.1%
+899,331
New +$29.3M
K
157
DELISTED
Kellanova
K
$30.4M 0.1%
445,483
-25,531
-5% -$1.76M
WEC icon
158
WEC Energy
WEC
$35.6B
$30.2M 0.1%
498,010
-14,335
-3% -$845K
IPGP icon
159
IPG Photonics
IPGP
$3.99B
$30.1M 0.1%
249,710
-72,508
-23% -$8.2M
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$30.1M 0.1%
251,520
-61,484
-20% -$7.98M
HST icon
161
Host Hotels & Resorts
HST
$17.1B
$29.9M 0.1%
1,604,866
+1,276,266
+388% +$23.3M
FSLR icon
162
First Solar
FSLR
$26.2B
$29.8M 0.1%
1,101,184
-808
-0.1% -$26.5K
PSX icon
163
Phillips 66
PSX
$82.5B
$29.4M 0.1%
371,016
-2,300
-0.6% -$185K
FHN icon
164
First Horizon
FHN
$12.4B
$29.3M 0.1%
1,585,787
-1,163
-0.1% -$22.9K
MPC icon
165
Marathon Petroleum
MPC
$91.3B
$29.2M 0.1%
578,017
-23,747
-4% -$1.18M
OXY icon
166
Occidental Petroleum
OXY
$54.8B
$29.2M 0.1%
460,821
-157,989
-26% -$10.5M
CHKP icon
167
Check Point Software Technologies
CHKP
$12.7B
$29.1M 0.1%
283,061
+61
+0% +$5.98K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$28.9M 0.1%
155,099
-81,071
-34% -$15M
AMG icon
169
Affiliated Managers Group
AMG
$10.1B
$28.7M 0.1%
175,260
+47,667
+37% +$7.54M
ORI icon
170
Old Republic International
ORI
$10.5B
$28.1M 0.09%
1,372,601
-1,015
-0.1% -$20.5K
SLF icon
171
Sun Life Financial
SLF
$45.6B
$27.7M 0.09%
759,002
-5,500
-0.7% -$209K
ALGN icon
172
Align Technology
ALGN
$12.4B
$27.5M 0.09%
239,434
-45,935
-16% -$4.64M
ESV
173
DELISTED
Ensco Rowan plc
ESV
$27.2M 0.09%
758,799
+94,753
+14% +$3.84M
FCX icon
174
Freeport-McMoran
FCX
$96.7B
$27.1M 0.09%
+2,027,957
New +$29.1M
INGR icon
175
Ingredion
INGR
$6.6B
$26.3M 0.09%
218,287
+40,395
+23% +$4.94M
5 6
7
8 9

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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.