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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$11.7M 0.04%
235,434
– –
PGR icon
252
Progressive
PGR
$125B
$11.7M 0.04%
332,619
– –
MFIC icon
253
MidCap Financial Investment
MFIC
$804M
$11.5M 0.04%
688,440
-63,756
-8% -$984K
KIM icon
254
Kimco Realty
KIM
$16.4B
$11.3M 0.04%
392,835
– –
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.1M 0.04%
423,766
+12,364
+3% +$303K
MSA icon
256
Mine Safety
MSA
$7.49B
$11M 0.04%
228,095
+2,800
+1% +$121K
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$10.9M 0.04%
57,524
-238
-0.4% -$42K
HPQ icon
258
HP
HPQ
$27.5B
$10.9M 0.04%
+881,644
New +$9.43M
NSC icon
259
Norfolk Southern
NSC
$75.1B
$10.8M 0.04%
129,985
+12,000
+10% +$907K
VIPS icon
260
Vipshop
VIPS
$7.53B
$10.7M 0.04%
831,869
+539,366
+184% +$6.77M
LKQ icon
261
LKQ Corp
LKQ
$6.29B
$10.7M 0.04%
+333,886
New +$9.31M
BXP icon
262
Boston Properties
BXP
$11.1B
$10.6M 0.04%
83,430
+521
+0.6% +$61.8K
MHK icon
263
Mohawk Industries
MHK
$9.22B
$10.5M 0.04%
54,909
-49
-0.1% -$8.53K
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$10.4M 0.04%
146,726
+8,424
+6% +$643K
ALDR
265
DELISTED
Alder Biopharmaceuticals
ALDR
$10.4M 0.04%
422,718
-154,296
-27% -$3.57M
HRL icon
266
Hormel Foods
HRL
$13.8B
$10.3M 0.04%
239,075
-219
-0.1% -$9.13K
PLD icon
267
Prologis
PLD
$133B
$10.3M 0.04%
232,100
+2,100
+0.9% +$84.3K
PLAY icon
268
Dave & Buster's
PLAY
$357M
$10.1M 0.04%
260,629
-6,556
-2% -$240K
OUT icon
269
Outfront Media
OUT
$5.5B
$10M 0.04%
483,039
+3,988
+0.8% +$80.9K
CAG icon
270
Conagra Brands
CAG
$7.23B
$10M 0.04%
288,759
+72,276
+33% +$2.35M
DD
271
DELISTED
Du Pont De Nemours E I
DD
$10M 0.04%
158,294
-821
-0.5% -$49.1K
WP
272
DELISTED
Worldpay, Inc.
WP
$9.97M 0.04%
185,126
+62,082
+50% +$3.04M
IP icon
273
International Paper
IP
$22B
$9.8M 0.04%
252,048
-124,838
-33% -$4.35M
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.33B
$9.77M 0.04%
412,172
– –
IHS
275
DELISTED
IHS INC CL-A COM STK
IHS
$9.68M 0.04%
+77,969
New +$8.31M
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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PPCM
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AAM
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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.