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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
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.4M 0.07%
523,701
-22,694
-4% -$966K
DOX icon
202
Amdocs
DOX
$5.93B
$20.2M 0.07%
330,593
-258
-0.1% -$15.5K
NUE icon
203
Nucor
NUE
$62.4B
$20.2M 0.07%
337,571
+91,969
+37% +$5.62M
EXC icon
204
Exelon
EXC
$46.9B
$20.1M 0.07%
784,988
+221,962
+39% +$5.66M
GIS icon
205
General Mills
GIS
$19.1B
$20.1M 0.07%
340,900
-3,600
-1% -$220K
ACH
206
Accendra Health
ACH
$231M
$19.9M 0.07%
574,485
-4,200
-0.7% -$150K
LOW icon
207
Lowe's Companies
LOW
$123B
$19.9M 0.07%
241,665
+128,014
+113% +$9.8M
KO icon
208
Coca-Cola
KO
$373B
$19.6M 0.07%
462,952
-43,786
-9% -$1.83M
RIG icon
209
Transocean
RIG
$5.69B
$19.2M 0.06%
+1,538,684
New +$21.1M
KALU icon
210
Kaiser Aluminum
KALU
$2.94B
$19.1M 0.06%
239,154
-1,700
-0.7% -$135K
CMP icon
211
Compass Minerals
CMP
$1.25B
$18.9M 0.06%
279,088
-2,100
-0.7% -$160K
MGM icon
212
MGM Resorts International
MGM
$11.5B
$18.9M 0.06%
690,708
+269,572
+64% +$7.48M
MU icon
213
Micron Technology
MU
$1.04T
$18.8M 0.06%
650,097
+33,711
+5% +$823K
VFC icon
214
VF Corp
VFC
$5.99B
$18.7M 0.06%
361,600
+109,704
+44% +$5.41M
CVX icon
215
Chevron
CVX
$372B
$18.1M 0.06%
168,640
-1,503,368
-90% -$169M
ANDV
216
DELISTED
Andeavor
ANDV
$17.7M 0.06%
218,129
-118
-0.1% -$9.88K
HPQ icon
217
HP
HPQ
$26.6B
$17.4M 0.06%
+974,340
New +$15.8M
CPT icon
218
Camden Property Trust
CPT
$11B
$17.2M 0.06%
213,474
-5,500
-3% -$453K
EA icon
219
Electronic Arts
EA
$52.9B
$17.2M 0.06%
191,618
+31,628
+20% +$2.69M
MO icon
220
Altria Group
MO
$113B
$16.9M 0.06%
237,207
+50,214
+27% +$3.63M
WHR icon
221
Whirlpool
WHR
$3.04B
$16.8M 0.06%
97,953
-121,562
-55% -$21.6M
TSRO
222
DELISTED
TESARO, Inc.
TSRO
$16.5M 0.06%
107,480
-33,542
-24% -$5.46M
VMC icon
223
Vulcan Materials
VMC
$37.1B
$16.5M 0.06%
136,938
+17,243
+14% +$2.11M
ALDR
224
DELISTED
Alder Biopharmaceuticals
ALDR
$16.3M 0.05%
783,889
-20,996
-3% -$465K
PNRA
225
DELISTED
Panera Bread Co
PNRA
$16.3M 0.05%
62,137
+7,169
+13% +$1.63M
7 8
9
10 11

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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.