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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
EIX icon
176
Edison International
EIX
$26.3B
$25.8M 0.09%
324,156
-77,743
-19% -$5.9M
KLAC icon
177
KLA
KLAC
$253B
$25.5M 0.09%
2,686,400
+928,060
+53% +$8.17M
DLTR icon
178
Dollar Tree
DLTR
$24.7B
$25.5M 0.09%
324,861
+23,680
+8% +$1.82M
ACN icon
179
Accenture
ACN
$104B
$24.9M 0.08%
208,087
-6
-0% -$716
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.64B
$24.6M 0.08%
222,256
-1,700
-0.8% -$192K
FNSR
181
DELISTED
Finisar Corp
FNSR
$24.5M 0.08%
+897,066
New +$27.5M
EXPD icon
182
Expeditors International
EXPD
$23.5B
$24.4M 0.08%
431,933
-311
-0.1% -$17.1K
WDC icon
183
Western Digital
WDC
$190B
$24.4M 0.08%
390,894
-134,371
-26% -$7.72M
TSS
184
DELISTED
Total System Services, Inc.
TSS
$24.1M 0.08%
451,214
+85,630
+23% +$4.57M
SJM icon
185
J.M. Smucker
SJM
$12.7B
$23.9M 0.08%
182,430
-73,771
-29% -$10M
RES icon
186
RPC Inc
RES
$1.29B
$23.8M 0.08%
1,301,226
+143,127
+12% +$2.89M
MAA icon
187
Mid-America Apartment Communities
MAA
$15.6B
$23.3M 0.08%
229,249
-300
-0.1% -$29.7K
PHM icon
188
Pultegroup
PHM
$25.4B
$23.3M 0.08%
990,236
+587,790
+146% +$12.7M
GSK icon
189
GSK
GSK
$103B
$22.8M 0.08%
433,220
-3,280
-0.8% -$166K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$22.8M 0.08%
867,955
-234,534
-21% -$6.03M
NTRS icon
191
Northern Trust
NTRS
$33.7B
$22.8M 0.08%
262,937
-2,500
-0.9% -$217K
NVDA icon
192
NVIDIA
NVDA
$5.37T
$22.5M 0.08%
8,263,680
-1,943,400
-19% -$5.17M
MHK icon
193
Mohawk Industries
MHK
$9.28B
$22.3M 0.08%
97,015
+8,505
+10% +$1.87M
DLR icon
194
Digital Realty Trust
DLR
$71.9B
$22.2M 0.07%
208,585
+196
+0.1% +$20.6K
CSGP icon
195
CoStar Group
CSGP
$12.2B
$22.1M 0.07%
1,067,630
-4,580
-0.4% -$93.1K
F icon
196
Ford
F
$56.8B
$21.9M 0.07%
1,882,597
+456,392
+32% +$5.67M
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$21.1M 0.07%
709,713
-172,547
-20% -$5.19M
FIS icon
198
Fidelity National Information Services
FIS
$22.2B
$21M 0.07%
264,043
-2,239
-0.8% -$180K
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
$21M 0.07%
646,843
-494
-0.1% -$15.3K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$20.7M 0.07%
356,888
-121,381
-25% -$7.13M
6 7
8
9 10

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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.