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
HAL icon
326
Halliburton
HAL
$26.6B
$6.97M 0.03%
195,159
-1,852,656
-90% -$60.5M
ALLE icon
327
Allegion
ALLE
$14.4B
$6.87M 0.03%
107,841
-182,112
-63% -$11.1M
LVS icon
328
Las Vegas Sands
LVS
$29.6B
$6.78M 0.03%
131,163
– –
PBI icon
329
Pitney Bowes
PBI
$2.39B
$6.63M 0.02%
308,039
-91,322
-23% -$1.74M
IT icon
330
Gartner
IT
$11.7B
$6.63M 0.02%
74,193
-68
-0.1% -$5.75K
PANW icon
331
Palo Alto Networks
PANW
$297B
$6.61M 0.02%
242,988
-80,976
-25% -$1.99M
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
$6.58M 0.02%
161,912
+56,164
+53% +$2.13M
ADBE icon
333
Adobe
ADBE
$105B
$6.58M 0.02%
70,094
-46,379
-40% -$4.02M
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$972M
$6.5M 0.02%
94,136
– –
BKU icon
335
Bankunited
BKU
$3.36B
$6.5M 0.02%
188,622
-29,321
-13% -$981K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.46M 0.02%
204,961
-70,419
-26% -$2.07M
MTSI icon
337
MACOM Technology Solutions
MTSI
$23.7B
$6.45M 0.02%
+147,292
New +$5.77M
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.44M 0.02%
+65,093
New +$5.84M
CUBE icon
339
CubeSmart
CUBE
$9.41B
$6.31M 0.02%
189,600
+8,000
+4% +$246K
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.28M 0.02%
124,849
+6,843
+6% +$323K
GVA icon
341
Granite Construction
GVA
$5.62B
$6.26M 0.02%
130,894
+75,035
+134% +$3.05M
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$6.23M 0.02%
+661,650
New +$6.29M
OCSL icon
343
Oaktree Specialty Lending
OCSL
$1.14B
$6.17M 0.02%
409,892
– –
WOOF
344
DELISTED
VCA Inc.
WOOF
$6.14M 0.02%
106,433
+24,646
+30% +$1.28M
ELGX
345
DELISTED
Endologix Inc
ELGX
$6.03M 0.02%
72,079
-12,252
-15% -$1.01M
PDM
346
Piedmont Realty Trust
PDM
$1.19B
$5.98M 0.02%
294,500
+8,800
+3% +$164K
PKG icon
347
Packaging Corp of America
PKG
$22.8B
$5.88M 0.02%
97,392
+4,967
+5% +$266K
VYX icon
348
NCR Voyix
VYX
$1.14B
$5.8M 0.02%
316,127
– –
ATRO icon
349
Astronics
ATRO
$3.84B
$5.78M 0.02%
240,619
-71,055
-23% -$1.5M
AMZN icon
350
Amazon
AMZN
$2.96T
$5.78M 0.02%
194,620
-26,420
-12% -$750K
12 13
14
15 16

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.