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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
COTY icon
301
Coty
COTY
$2.48B
$11.6M 0.04%
476,005
-417,815
-47% -$8.98M
MSA icon
302
Mine Safety
MSA
$7.49B
$11.2M 0.04%
224,564
– –
PLD icon
303
Prologis
PLD
$133B
$11M 0.04%
253,400
+9,900
+4% +$434K
GIII icon
304
G-III Apparel Group
GIII
$1.5B
$11M 0.04%
194,548
-1,110
-0.6% -$57.2K
HBI
305
DELISTED
Hanesbrands
HBI
$10.9M 0.04%
324,873
-47,107
-13% -$1.43M
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$10.8M 0.04%
114,408
+3,948
+4% +$368K
INTU icon
307
Intuit
INTU
$89B
$10.6M 0.04%
109,166
-161
-0.1% -$15K
PODD icon
308
Insulet
PODD
$9.79B
$10.5M 0.04%
315,566
+110,328
+54% +$3.72M
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.04%
209,817
+54,798
+35% +$2.43M
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$10.5M 0.04%
690,108
+10,998
+2% +$163K
FHI icon
311
Federated Hermes
FHI
$4.72B
$10.4M 0.04%
307,332
– –
TRIP icon
312
TripAdvisor
TRIP
$1.26B
$10.4M 0.04%
124,466
+28,508
+30% +$2.24M
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$10.2M 0.04%
115,129
-6,718
-6% -$555K
ELGX
314
DELISTED
Endologix Inc
ELGX
$10.2M 0.04%
59,877
-9,036
-13% -$1.37M
NFLX icon
315
Netflix
NFLX
$309B
$10.1M 0.04%
1,693,440
+642,110
+61% +$3.89M
BHP icon
316
BHP
BHP
$230B
$9.98M 0.04%
+253,957
New +$10.3M
ADSK icon
317
Autodesk
ADSK
$52.6B
$9.77M 0.04%
166,645
-937
-0.6% -$55.5K
TCO
318
DELISTED
Taubman Centers Inc.
TCO
$9.75M 0.03%
126,400
+31,700
+33% +$2.5M
TIME
319
DELISTED
Time Inc.
TIME
$9.61M 0.03%
428,462
+378,546
+758% +$9.06M
WLK icon
320
Westlake Corp
WLK
$9.9B
$9.6M 0.03%
133,435
+5,998
+5% +$384K
CCK icon
321
Crown Holdings
CCK
$13.1B
$9.55M 0.03%
176,771
-410,551
-70% -$20.4M
MTW icon
322
Manitowoc
MTW
$675M
$9.54M 0.03%
488,234
-30,233
-6% -$567K
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.42M 0.03%
200,743
-11,289
-5% -$509K
RTN
324
DELISTED
Raytheon Company
RTN
$9.39M 0.03%
85,966
-116,393
-58% -$12.5M
CB icon
325
Chubb
CB
$135B
$9.36M 0.03%
83,976
-1,790
-2% -$201K
11 12
13
14 15

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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.