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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
JPM icon
251
JPMorgan Chase
JPM
$950B
$19.7M 0.07%
325,607
-52,875
-14% -$3.13M
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$18.8M 0.07%
400,736
+1,651
+0.4% +$77.3K
AAP icon
253
Advance Auto Parts
AAP
$3.49B
$17.6M 0.06%
117,892
-670
-0.6% -$103K
MOS icon
254
The Mosaic Company
MOS
$7.33B
$17.5M 0.06%
380,604
+345,504
+984% +$16.9M
RRX icon
255
Regal Rexnord
RRX
$11.9B
$17.4M 0.06%
+217,675
New +$16.3M
STR
256
DELISTED
QUESTAR CORP
STR
$17.4M 0.06%
727,896
– –
CHSP
257
DELISTED
Chesapeake Lodging Trust
CHSP
$17.3M 0.06%
512,005
+11,110
+2% +$398K
MFIC icon
258
MidCap Financial Investment
MFIC
$804M
$17.3M 0.06%
752,196
-40,203
-5% -$906K
CNI icon
259
Canadian National Railway
CNI
$76.6B
$17.3M 0.06%
258,285
+1,200
+0.5% +$81.7K
CPT icon
260
Camden Property Trust
CPT
$11.3B
$16.9M 0.06%
216,065
+16,894
+8% +$1.3M
MAR icon
261
Marriott International
MAR
$92.3B
$16.8M 0.06%
209,702
-805,342
-79% -$64.2M
NFG icon
262
National Fuel Gas
NFG
$7.65B
$16.8M 0.06%
279,114
-6,452
-2% -$415K
CSGP icon
263
CoStar Group
CSGP
$12.3B
$16.7M 0.06%
845,640
-4,790
-0.6% -$90.5K
LPX icon
264
Louisiana-Pacific
LPX
$5.49B
$16.6M 0.06%
+1,005,055
New +$16.6M
UNM icon
265
Unum
UNM
$14.3B
$16.3M 0.06%
+484,452
New +$16.1M
GNRC icon
266
Generac Holdings
GNRC
$12.5B
$16.1M 0.06%
331,086
-364,787
-52% -$17.4M
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$16M 0.06%
202,095
-41,279
-17% -$3.05M
USG
268
DELISTED
Usg
USG
$15.9M 0.06%
+594,022
New +$16.8M
SCS
269
DELISTED
Steelcase
SCS
$15.7M 0.06%
+829,525
New +$15M
SBAC icon
270
SBA Communications
SBAC
$19.5B
$15.4M 0.06%
131,325
-747
-0.6% -$88.2K
ALKS icon
271
Alkermes
ALKS
$8.25B
$15.4M 0.06%
252,166
-29,410
-10% -$2.01M
RGC
272
DELISTED
Regal Entertainment Group
RGC
$15.3M 0.05%
670,736
+6,122
+0.9% +$136K
ALGN icon
273
Align Technology
ALGN
$12.3B
$15.3M 0.05%
284,250
-14,349
-5% -$818K
CDP icon
274
COPT Defense Properties
CDP
$4.21B
$15.2M 0.05%
+516,201
New +$15.3M
MNST icon
275
Monster Beverage
MNST
$88.5B
$15M 0.05%
649,068
-3,690
-0.6% -$77.2K
9 10
11
12 13

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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.