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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
WELL icon
276
Welltower
WELL
$171B
$9.67M 0.04%
139,400
-7,400
-5% -$477K
UNH icon
277
UnitedHealth
UNH
$370B
$9.65M 0.04%
74,887
+14,769
+25% +$1.75M
SABR icon
278
Sabre
SABR
$835M
$9.64M 0.04%
333,297
-208,617
-38% -$5.56M
MNST icon
279
Monster Beverage
MNST
$88.5B
$9.41M 0.04%
423,462
+85,356
+25% +$1.9M
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$9.4M 0.03%
148,468
-214,023
-59% -$12.8M
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
$9.4M 0.03%
48,572
+7,481
+18% +$1.3M
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.36M 0.03%
182,203
-27,219
-13% -$1.29M
GNTX icon
283
Gentex
GNTX
$5.07B
$9.36M 0.03%
+596,521
New +$8.68M
AYI icon
284
Acuity Brands
AYI
$10.8B
$9.27M 0.03%
42,516
-2,708
-6% -$559K
EA
285
DELISTED
Electronic Arts
EA
$9.18M 0.03%
+138,890
New +$8.86M
TXRH icon
286
Texas Roadhouse
TXRH
$13.7B
$9M 0.03%
206,541
-187
-0.1% -$7.26K
BLKB icon
287
Blackbaud
BLKB
$2.08B
$9M 0.03%
143,066
-129
-0.1% -$7.54K
ULTA icon
288
Ulta Beauty
ULTA
$24.3B
$8.89M 0.03%
45,875
-44,152
-49% -$7.69M
CBRL icon
289
Cracker Barrel
CBRL
$1.29B
$8.82M 0.03%
57,763
– –
DGX icon
290
Quest Diagnostics
DGX
$26.3B
$8.8M 0.03%
123,162
-97,394
-44% -$6.53M
ALK icon
291
Alaska Air
ALK
$5.58B
$8.74M 0.03%
106,560
-98
-0.1% -$7.24K
LII icon
292
Lennox International
LII
$15.2B
$8.6M 0.03%
63,633
+1,022
+2% +$127K
GCI
293
DELISTED
Gannett Co., Inc
GCI
$8.56M 0.03%
565,644
+175,125
+45% +$2.64M
MCD icon
294
McDonald's
MCD
$195B
$8.53M 0.03%
67,839
+30,476
+82% +$3.64M
SKX
295
DELISTED
Skechers
SKX
$8.49M 0.03%
+278,788
New +$8.39M
PODD icon
296
Insulet
PODD
$9.79B
$8.47M 0.03%
255,521
-31,659
-11% -$994K
UAA icon
297
Under Armour
UAA
$2.6B
$8.41M 0.03%
198,180
+35,008
+21% +$1.38M
LEA icon
298
Lear
LEA
$8.18B
$8.39M 0.03%
75,454
-35,665
-32% -$3.78M
VMC icon
299
Vulcan Materials
VMC
$36.9B
$8.24M 0.03%
78,097
-15,390
-16% -$1.46M
ROP icon
300
Roper Technologies
ROP
$39.8B
$8.24M 0.03%
45,088
-41
-0.1% -$7.06K
10 11
12
13 14

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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 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.