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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
+2.27%
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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$5.75M 0.02%
41,290
-495
-1% -$72.7K
BAC.PRL icon
352
Bank of America Series L
BAC.PRL
$3.99B
$5.71M 0.02%
5,020
-7,408
-60% -$8.21M
XLNX
353
DELISTED
Xilinx Inc
XLNX
$5.7M 0.02%
120,248
-109
-0.1% -$5.12K
MAN icon
354
ManpowerGroup
MAN
$2.63B
$5.65M 0.02%
69,376
-449,842
-87% -$34.5M
LBRDA icon
355
Liberty Broadband Class A
LBRDA
$5.16B
$5.59M 0.02%
+96,083
New +$4.85M
AGN.PRA
356
DELISTED
Allergan plc
AGN.PRA
$5.58M 0.02%
+6,075
New +$5.81M
MRVL icon
357
Marvell Technology
MRVL
$196B
$5.57M 0.02%
+539,810
New +$4.98M
CCIH
358
DELISTED
Chinacache International Holdings Ltd
CCIH
$5.54M 0.02%
701,814
– –
DFT
359
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.51M 0.02%
136,000
+17,900
+15% +$622K
SSNC icon
360
SS&C Technologies
SSNC
$18.6B
$5.48M 0.02%
172,946
-77,466
-31% -$2.35M
QLIK
361
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.46M 0.02%
188,794
-89,278
-32% -$2.23M
NOW icon
362
ServiceNow
NOW
$129B
$5.4M 0.02%
441,605
+22,840
+5% +$289K
ARCC icon
363
Ares Capital
ARCC
$14.4B
$5.39M 0.02%
363,044
-262,035
-42% -$3.61M
SBNY
364
DELISTED
Signature Bank
SBNY
$5.32M 0.02%
39,066
-15,689
-29% -$2.14M
EPR icon
365
EPR Properties
EPR
$4.77B
$5.21M 0.02%
78,144
-60,058
-43% -$3.66M
EQT icon
366
EQT Corp
EQT
$32.3B
$5.15M 0.02%
140,683
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.15M 0.02%
+63,000
New +$5M
VNM icon
368
VanEck Vietnam ETF
VNM
$504M
$5.14M 0.02%
367,306
-23,285
-6% -$324K
NXPI icon
369
NXP Semiconductors
NXPI
$60.4B
$5.06M 0.02%
+62,382
New +$4.65M
JACK icon
370
Jack in the Box
JACK
$335M
$4.95M 0.02%
+77,487
New +$5.45M
NTRS icon
371
Northern Trust
NTRS
$33.9B
$4.95M 0.02%
75,925
-954
-1% -$59.8K
QCOM icon
372
Qualcomm
QCOM
$176B
$4.87M 0.02%
95,164
-166,820
-64% -$8.13M
NTES icon
373
NetEase
NTES
$84.7B
$4.8M 0.02%
167,215
-150
-0.1% -$4.5K
LNG icon
374
Cheniere Energy
LNG
$52.9B
$4.76M 0.02%
+140,587
New +$4.56M
INTC icon
375
Intel
INTC
$513B
$4.58M 0.02%
141,745
-27,594
-16% -$847K
13 14
15
16 17

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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 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.