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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
+2.89%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$394M
Cap. Flow
-$817M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.56%
Holding
659
New
52
Increased
236
Reduced
220
Closed
61

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$149M
2
AGN
Allergan plc
AGN
+$142M
3
WFC icon
Wells Fargo
WFC
+$89.9M
4
SWN
Southwestern Energy Company
SWN
+$82.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$205M
2
AGN
Allergan Inc
AGN
+$189M
3
XLNX
Xilinx Inc
XLNX
+$165M
4
BAC icon
Bank of America
BAC
+$105M
5
VZ icon
Verizon
VZ
+$84.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Financials 14.85%
3 Technology 12.13%
4 Industrials 10.91%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$23.3M 0.08%
375,906
+2,343
+0.6% +$143K
EW icon
227
Edwards Lifesciences
EW
$51.7B
$23.1M 0.08%
974,838
-79,302
-8% -$1.78M
EIX icon
228
Edison International
EIX
$26.4B
$23M 0.08%
367,977
-2,500
-0.7% -$163K
GEO icon
229
The GEO Group
GEO
$4.04B
$22.6M 0.08%
774,593
-5,145
-0.7% -$147K
CXW icon
230
CoreCivic
CXW
$3.19B
$22.5M 0.08%
559,594
-3,716
-0.7% -$146K
MSCC
231
DELISTED
Microsemi Corp
MSCC
$22.4M 0.08%
+633,490
New +$19.6M
PLCM
232
DELISTED
POLYCOM INC
PLCM
$22.4M 0.08%
1,667,891
-250,061
-13% -$3.34M
ODP
233
DELISTED
ODP
ODP
$22M 0.08%
239,629
-1,532
-0.6% -$136K
AKAM icon
234
Akamai
AKAM
$15.9B
$21.8M 0.08%
306,236
-1,754
-0.6% -$116K
FCE.A
235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.7M 0.08%
851,442
+259,960
+44% +$6.38M
FHN icon
236
First Horizon
FHN
$12.1B
$21.7M 0.08%
+1,515,925
New +$20.9M
ON icon
237
ON Semiconductor
ON
$31.6B
$21.6M 0.08%
+1,782,909
New +$20.4M
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.5M 0.08%
374,001
-92,019
-20% -$5.1M
WDC icon
239
Western Digital
WDC
$150B
$21.4M 0.08%
311,774
-169,904
-35% -$13.3M
KR icon
240
Kroger
KR
$34.8B
$21.4M 0.08%
558,514
-2,778
-0.5% -$99.2K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$21.4M 0.08%
+560,253
New +$20.5M
PEB icon
242
Pebblebrook Hotel Trust
PEB
$2.05B
$21.2M 0.08%
455,603
-100,854
-18% -$4.81M
OC icon
243
Owens Corning
OC
$12.4B
$20.8M 0.07%
+478,251
New +$19M
FLG
244
Flagstar Bank National Association
FLG
$5.82B
$20.7M 0.07%
412,763
+2,147
+0.5% +$104K
GAS
245
DELISTED
AGL Resources Inc
GAS
$20.5M 0.07%
412,558
– –
SPG icon
246
Simon Property Group
SPG
$72.3B
$20.4M 0.07%
104,388
-96
-0.1% -$18.6K
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$20.2M 0.07%
317,285
-74,079
-19% -$4.94M
ACH
248
Accendra Health
ACH
$214M
$20.2M 0.07%
596,631
+3,400
+0.6% +$118K
OUT icon
249
Outfront Media
OUT
$5.5B
$20.2M 0.07%
685,079
+120,232
+21% +$3.42M
ISIL
250
DELISTED
Intersil Corp
ISIL
$20M 0.07%
+1,398,988
New +$20.8M
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q1 2015 Portfolio in Review

As of Q1 2015, Amundi Asset Management US held 659 positions worth $28B, up 1.4% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US's Q1 2015 filing shows 52 new, 236 increased, 220 reduced and 61 closed positions. Its largest new stake was Citizens Financial Group: 2,198,255 shares worth $53M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $205M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Amundi Asset Management US's largest Q1 2015 buy was Citizens Financial Group: 2,198,255 shares worth $53M.
  • Amundi Asset Management US added most to Medtronic in Q1 2015, an estimated $149M increase.
  • Amundi Asset Management US's biggest Q1 2015 reduction was Bank of America, cutting an estimated $105M.
  • Amundi Asset Management US fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $205M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $28B portfolio in Q1 2015.
  • Amundi Asset Management US opened 52 new positions and closed 61 in Q1 2015.
  • Amundi Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $28B.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.