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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
MDP
326
DELISTED
Meredith Corporation
MDP
$9.31M 0.03%
166,907
– –
ROP icon
327
Roper Technologies
ROP
$39.8B
$9.15M 0.03%
53,209
-304
-0.6% -$49.2K
FCX icon
328
Freeport-McMoran
FCX
$97.5B
$9.13M 0.03%
481,814
+2,224
+0.5% +$44K
SIG icon
329
Signet Jewelers
SIG
$3.76B
$9.1M 0.03%
65,551
-371
-0.6% -$46K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$9.05M 0.03%
234,638
+3,200
+1% +$119K
PGR icon
331
Progressive
PGR
$125B
$9.02M 0.03%
+331,519
New +$8.85M
WELL icon
332
Welltower
WELL
$171B
$8.95M 0.03%
115,700
+4,100
+4% +$323K
QLIK
333
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.73M 0.03%
280,553
-1,592
-0.6% -$48.7K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$8.73M 0.03%
186,778
+631
+0.3% +$28.8K
LAD icon
335
Lithia Motors
LAD
$8.26B
$8.66M 0.03%
87,140
-493
-0.6% -$44.3K
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
$8.55M 0.03%
+923
New +$9.35M
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.52M 0.03%
93,179
+3,414
+4% +$285K
SONC
338
DELISTED
Sonic Corp
SONC
$8.45M 0.03%
266,647
-1,500
-0.6% -$47.7K
CRM icon
339
Salesforce
CRM
$158B
$8.38M 0.03%
125,388
-1,206
-1% -$74.8K
CSL icon
340
Carlisle Companies
CSL
$15.4B
$8.35M 0.03%
+90,140
New +$8.3M
EPR icon
341
EPR Properties
EPR
$4.77B
$8.3M 0.03%
138,202
– –
NVS icon
342
Novartis
NVS
$297B
$8.18M 0.03%
92,563
– –
NOC icon
343
Northrop Grumman
NOC
$81.2B
$8.14M 0.03%
50,574
-24,334
-32% -$3.89M
URI icon
344
United Rentals
URI
$72.4B
$8.05M 0.03%
88,321
-15,786
-15% -$1.42M
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.02M 0.03%
97,477
-555
-0.6% -$42.2K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$8.01M 0.03%
615,500
-3,450
-0.6% -$47.1K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.56B
$7.84M 0.03%
79,970
+1,000
+1% +$96.4K
BIIB icon
348
Biogen
BIIB
$30.7B
$7.8M 0.03%
18,472
-121
-0.7% -$47.7K
BGC
349
DELISTED
General Cable Corporation
BGC
$7.8M 0.03%
452,526
-267,229
-37% -$3.78M
DOC icon
350
Healthpeak Properties
DOC
$14.8B
$7.79M 0.03%
197,969
+1,427
+0.7% +$57.3K
12 13
14
15 16

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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.