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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
(+1.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
659
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Wells Fargo
WFC
|
+$89.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$82.4M |
| 5 |
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 |
Bank of America
BAC
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$16.6B
| $7.7M | 0.03% |
193,871
-44,750
| -19% | -$1.6M |
|
|
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.64M | 0.03% |
325,532
-84
| -0% | -$1.73K |
|
353
Cigna
CI
$74.6B
| $7.6M | 0.03% |
58,682
-17,929
| -23% | -$2.08M |
|
354
Ares Capital
ARCC
$14.4B
| $7.55M | 0.03% |
440,034
-815,710
| -65% | -$13.6M |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $7.49M | 0.03% |
57,795
-3,581
| -6% | -$445K |
|
|
TSRO
356
DELISTED
TESARO, Inc.
TSRO
| $7.42M | 0.03% |
129,230
+559
| +0.4% | +$26.3K |
|
357
Ventas
VTR
$47.9B
| $7.35M | 0.03% |
88,117
+667
| +0.8% | +$57.4K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | 0.03% |
220,289
+44,130
| +25% | +$1.39M |
|
359
Dave & Buster's
PLAY
$357M
| $7.29M | 0.03% |
+239,451
| New | +$7.16M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $7.17M | 0.03% |
70,205
-151,334
| -68% | -$17.1M |
|
361
Jack in the Box
JACK
$335M
| $7.09M | 0.03% |
73,942
-42,384
| -36% | -$3.84M |
|
362
HUB Group
HUBG
$2.92B
| $7.09M | 0.03% |
+360,828
| New | +$6.8M |
|
|
SEMG
363
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.09M | 0.03% |
87,144
-496
| -0.6% | -$35.5K |
|
364
Sabre
SABR
$835M
| $7.06M | 0.03% |
+290,632
| New | +$6.22M |
|
|
MYD
365
DELISTED
BlackRock MuniYield Fund
MYD
| $7.04M | 0.03% |
464,100
| – | – |
|
366
Brookdale Senior Living
BKD
$3.4B
| $7.02M | 0.03% |
185,813
-120,794
| -39% | -$4.42M |
|
|
MVF
367
DELISTED
BlackRock MuniVest Fund
MVF
| $6.92M | 0.02% |
682,300
| – | – |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $6.9M | 0.02% |
78,283
-445
| -0.6% | -$37.6K |
|
369
Hormel Foods
HRL
$13.8B
| $6.87M | 0.02% |
241,556
-1,374
| -0.6% | -$37.6K |
|
|
GRA
370
DELISTED
W.R. Grace & Co.
GRA
| $6.84M | 0.02% |
69,148
-394
| -0.6% | -$37.6K |
|
371
Comscore
SCOR
$109M
| $6.84M | 0.02% |
6,675
-38
| -0.6% | -$35.8K |
|
372
ServiceNow
NOW
$129B
| $6.69M | 0.02% |
424,755
+95,200
| +29% | +$1.4M |
|
|
MINI
373
DELISTED
Mobile Mini Inc
MINI
| $6.66M | 0.02% |
156,284
-896
| -0.6% | -$35.7K |
|
374
Federal Realty Investment Trust
FRT
$10.3B
| $6.65M | 0.02% |
45,200
+1,000
| +2% | +$144K |
|
375
Norwegian Cruise Line
NCLH
$8.84B
| $6.63M | 0.02% |
122,853
+33,713
| +38% | +$1.61M |
|
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AAM
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.