We are live on ! Find out more
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
BUFF
301
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.2M 0.03%
+319,663
New +$6.13M
XPRO icon
302
Expro Ltd
XPRO
$1.91B
$8.16M 0.03%
82,492
– –
AOS icon
303
A.O. Smith
AOS
$8.7B
$8.15M 0.03%
+213,496
New +$7.46M
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
$8.14M 0.03%
+176,444
New +$7.55M
TCO
305
DELISTED
Taubman Centers Inc.
TCO
$8.09M 0.03%
113,500
+4,000
+4% +$283K
MDP
306
DELISTED
Meredith Corporation
MDP
$7.95M 0.03%
167,462
– –
AVY icon
307
Avery Dennison
AVY
$13.4B
$7.94M 0.03%
+110,149
New +$7.13M
CTAS icon
308
Cintas
CTAS
$81.3B
$7.79M 0.03%
346,844
+80,200
+30% +$1.72M
NBIX icon
309
Neurocrine Biosciences
NBIX
$16.6B
$7.63M 0.03%
193,026
+3,553
+2% +$141K
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
$7.62M 0.03%
287,829
+124,861
+77% +$3.15M
INDA icon
311
iShares MSCI India ETF
INDA
$6.63B
$7.55M 0.03%
278,297
+120,138
+76% +$3.07M
RAD
312
DELISTED
Rite Aid Corporation
RAD
$7.51M 0.03%
46,065
-42
-0.1% -$6.62K
SBAC icon
313
SBA Communications
SBAC
$19.5B
$7.44M 0.03%
74,240
-68
-0.1% -$6.5K
MVF
314
DELISTED
BlackRock MuniVest Fund
MVF
$7.42M 0.03%
688,811
-114,390
-14% -$1.2M
MYD
315
DELISTED
BlackRock MuniYield Fund
MYD
$7.41M 0.03%
478,129
-64,405
-12% -$983K
AIN icon
316
Albany International
AIN
$1.78B
$7.34M 0.03%
195,377
-176
-0.1% -$6.2K
LDRH
317
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.23M 0.03%
283,618
-6,867
-2% -$144K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.22M 0.03%
+240,600
New +$6.67M
SBH icon
319
Sally Beauty Holdings
SBH
$1.58B
$7.17M 0.03%
+221,599
New +$6.58M
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.9B
$7.17M 0.03%
+308,778
New +$6.32M
RHT
321
DELISTED
Red Hat Inc
RHT
$7.15M 0.03%
+95,902
New +$6.77M
TGNA
322
DELISTED
TEGNA Inc
TGNA
$7.14M 0.03%
475,617
-82,438
-15% -$1.25M
ENOV icon
323
Enovis
ENOV
$1.53B
$7.07M 0.03%
+143,600
New +$6.11M
HCA icon
324
HCA Healthcare
HCA
$89.5B
$7.03M 0.03%
+90,037
New +$6.29M
NOC icon
325
Northrop Grumman
NOC
$81.2B
$7.01M 0.03%
35,438
-10,527
-23% -$1.99M
11 12
13
14 15

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.