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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
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 0.05%
120,252
+74,375
+162% +$8.08M
AWAY
277
DELISTED
HOMEAWAY INC COM
AWAY
$14.6M 0.05%
484,828
-2,756
-0.6% -$79.7K
TSCO icon
278
Tractor Supply
TSCO
$18B
$14.6M 0.05%
858,015
+106,875
+14% +$1.79M
MWV
279
DELISTED
MEADWESTVACO CORP
MWV
$14.6M 0.05%
292,144
– –
SYF icon
280
Synchrony
SYF
$25.6B
$14.5M 0.05%
478,305
+200,078
+72% +$6.24M
EQR icon
281
Equity Residential
EQR
$25.1B
$14.4M 0.05%
184,900
-1,900
-1% -$148K
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$3.99B
$14.4M 0.05%
12,428
-800
-6% -$937K
STZ icon
283
Constellation Brands
STZ
$23.2B
$14.2M 0.05%
122,525
-700
-0.6% -$78.8K
SVC
284
Service Properties Trust
SVC
$1.07B
$13.6M 0.05%
82,767
-86
-0.1% -$13.7K
SON icon
285
Sonoco
SON
$5.74B
$13.5M 0.05%
297,392
– –
TCPC icon
286
BlackRock TCP Capital
TCPC
$345M
$13.4M 0.05%
838,110
+59,735
+8% +$965K
MRD
287
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$13.3M 0.05%
747,240
-8,335
-1% -$156K
ALR.PRB
288
DELISTED
Alere Inc
ALR.PRB
$12.7M 0.05%
37,314
-57,771
-61% -$18.7M
CNW
289
DELISTED
CON-WAY INC.
CNW
$12.6M 0.05%
284,939
-427,353
-60% -$18.9M
BX icon
290
Blackstone
BX
$110B
$12.4M 0.04%
324,469
-35,857
-10% -$1.3M
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
$12.4M 0.04%
229,449
-1,301
-0.6% -$67.8K
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.46B
$12.2M 0.04%
+449,704
New +$12.3M
LNKD
293
DELISTED
LinkedIn Corporation
LNKD
$12.2M 0.04%
48,679
-274
-0.6% -$68K
BXP icon
294
Boston Properties
BXP
$11.1B
$12M 0.04%
85,422
-920
-1% -$128K
MO icon
295
Altria Group
MO
$114B
$11.9M 0.04%
238,874
-20,778
-8% -$1.1M
CAG icon
296
Conagra Brands
CAG
$7.23B
$11.8M 0.04%
+415,579
New +$11.5M
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.04%
185,335
+107,433
+138% +$6.6M
PSA icon
298
Public Storage
PSA
$61.3B
$11.7M 0.04%
59,390
+236
+0.4% +$46.7K
AVB icon
299
AvalonBay Communities
AVB
$26.8B
$11.7M 0.04%
67,100
-700
-1% -$121K
COL
300
DELISTED
Rockwell Collins
COL
$11.7M 0.04%
+120,770
New +$10.8M
10 11
12
13 14

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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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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.