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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
+2.27%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$164M
Cap. Flow
-$614M
Cap. Flow %
-2.28%
Top 10 Hldgs %
21.36%
Holding
615
New
69
Increased
181
Reduced
205
Closed
66

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$210M
2
KMB icon
Kimberly-Clark
KMB
+$182M
3
CB icon
Chubb
CB
+$157M
4
CVX icon
Chevron
CVX
+$136M
5
GS icon
Goldman Sachs
GS
+$126M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$280M
2
CB
CHUBB CORPORATION
CB
+$235M
3
ESRX
Express Scripts Holding Company
ESRX
+$140M
4
CFG icon
Citizens Financial Group
CFG
+$130M
5
HON icon
Honeywell
HON
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 13.92%
3 Technology 13.9%
4 Consumer Staples 10.39%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
226
DELISTED
Regal Entertainment Group
RGC
$14.4M 0.05%
681,264
-500
-0.1% -$9.53K
PNRA
227
DELISTED
Panera Bread Co
PNRA
$14.1M 0.05%
69,062
-62
-0.1% -$12.3K
MSM icon
228
MSC Industrial Direct
MSM
$6.86B
$14.1M 0.05%
+184,517
New +$12.4M
BALL icon
229
Ball Corp
BALL
$16.8B
$14M 0.05%
393,696
-20,534
-5% -$700K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.05%
386,620
-605,467
-61% -$21.8M
PSA icon
231
Public Storage
PSA
$61.3B
$13.8M 0.05%
50,166
-307
-0.6% -$77.4K
ACN icon
232
Accenture
ACN
$108B
$13.8M 0.05%
119,740
+128
+0.1% +$13.1K
BWLD
233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.6M 0.05%
92,040
+44,921
+95% +$6.86M
C icon
234
Citigroup
C
$226B
$13.6M 0.05%
325,729
-504,512
-61% -$21.1M
INTU icon
235
Intuit
INTU
$89B
$13.6M 0.05%
130,436
+21,831
+20% +$2.11M
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$13.6M 0.05%
118,613
+26,079
+28% +$3.83M
EFX icon
237
Equifax
EFX
$21.4B
$13.4M 0.05%
117,444
+37,879
+48% +$3.99M
WMT icon
238
Walmart Inc
WMT
$890B
$13.4M 0.05%
587,613
-418,359
-42% -$9.17M
TSCO icon
239
Tractor Supply
TSCO
$18B
$13.4M 0.05%
739,245
-680
-0.1% -$11.6K
KR icon
240
Kroger
KR
$34.8B
$13.3M 0.05%
347,991
-131,493
-27% -$5.08M
NEE icon
241
NextEra Energy
NEE
$177B
$13.3M 0.05%
448,852
-6,360
-1% -$179K
SNA icon
242
Snap-on
SNA
$21.5B
$13.2M 0.05%
84,227
+10,787
+15% +$1.65M
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
$13.1M 0.05%
168,082
+9,702
+6% +$658K
IVZ icon
244
Invesco
IVZ
$13.9B
$12.7M 0.05%
412,548
-17,209
-4% -$497K
AZN icon
245
AstraZeneca
AZN
$250B
$12.6M 0.05%
223,257
-877,588
-80% -$52.7M
EQR icon
246
Equity Residential
EQR
$25.1B
$12.6M 0.05%
167,257
-143
-0.1% -$10.7K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.5M 0.05%
245,491
-231,122
-48% -$11.1M
OAK
248
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.3M 0.05%
250,210
-4,779
-2% -$217K
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 0.04%
129,870
-49,875
-28% -$4.14M
ALKS icon
250
Alkermes
ALKS
$8.25B
$11.8M 0.04%
345,537
+136,811
+66% +$5.4M
8 9
10
11 12

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Amundi Asset Management US's Q1 2016 Portfolio in Review

As of Q1 2016, Amundi Asset Management US held 615 positions worth $26.9B, up 0.61% from $26.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amundi Asset Management US's Q1 2016 filing shows 69 new, 181 increased, 205 reduced and 66 closed positions. Its largest new stake was Kimberly-Clark: 1,402,616 shares worth $189M. The largest sale was Bank of America, an estimated $280M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Amundi Asset Management US's largest Q1 2016 buy was Kimberly-Clark: 1,402,616 shares worth $189M.
  • Amundi Asset Management US added most to Home Depot in Q1 2016, an estimated $210M increase.
  • Amundi Asset Management US's biggest Q1 2016 reduction was Bank of America, cutting an estimated $280M.
  • Amundi Asset Management US fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $235M.
  • Amundi Asset Management US's ten largest holdings make up 21% of its $26.9B portfolio in Q1 2016.
  • Amundi Asset Management US opened 69 new positions and closed 66 in Q1 2016.
  • Amundi Asset Management US's portfolio value rose 0.61% quarter-over-quarter to $26.9B.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.