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
+2.89%
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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$75.4B
| $6.56M | 0.02% |
39,665
+1,566
| +4% | +$272K |
|
377
Liberty Global Class C
LBTYK
$3.49B
| $6.54M | 0.02% |
162,261
-926
| -0.6% | -$36.7K |
|
378
SS&C Technologies
SSNC
$18.6B
| $6.47M | 0.02% |
207,688
-1,178
| -0.6% | -$35K |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.45M | 0.02% |
77,243
+11,169
| +17% | +$874K |
|
380
Kilroy Realty
KRC
$4.42B
| $6.44M | 0.02% |
84,500
-19,500
| -19% | -$1.45M |
|
381
Cadence Design Systems
CDNS
$93.4B
| $6.4M | 0.02% |
347,211
-157,491
| -31% | -$2.87M |
|
|
SLXP
382
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.35M | 0.02% |
36,771
-131,113
| -78% | -$19.2M |
|
383
Gartner
IT
$11.7B
| $6.28M | 0.02% |
74,941
-423
| -0.6% | -$34.9K |
|
384
Old Dominion Freight Line
ODFL
$44.9B
| $6.26M | 0.02% |
243,069
-41,586
| -15% | -$1.05M |
|
|
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
| $6.25M | 0.02% |
117,140
-16,745
| -13% | -$956K |
|
386
Mohawk Industries
MHK
$9.22B
| $6.24M | 0.02% |
33,564
-192
| -0.6% | -$33.2K |
|
387
Halliburton
HAL
$26.6B
| $6.21M | 0.02% |
141,561
-654,968
| -82% | -$27.3M |
|
388
Ulta Beauty
ULTA
$24.3B
| $6.21M | 0.02% |
+41,157
| New | +$5.7M |
|
389
Vipshop
VIPS
$7.53B
| $6.2M | 0.02% |
210,415
-85,785
| -29% | -$2.08M |
|
390
Goldman Sachs
GS
$303B
| $6.18M | 0.02% |
32,884
+1,284
| +4% | +$239K |
|
391
Wabtec
WAB
$49.3B
| $6.17M | 0.02% |
64,895
-8,134
| -11% | -$734K |
|
392
Avery Dennison
AVY
$13.4B
| $6.1M | 0.02% |
115,300
+3,746
| +3% | +$198K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.02% |
+102,882
| New | +$6.22M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $6.09M | 0.02% |
142,018
+5,918
| +4% | +$253K |
|
395
Amgen
AMGN
$222B
| $6.01M | 0.02% |
37,587
+34,962
| +1,332% | +$5.51M |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.84M | 0.02% |
156,862
+4,162
| +3% | +$148K |
|
397
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.79M | 0.02% |
42,844
-8,466
| -16% | -$1.05M |
|
398
TriplePoint Venture Growth BDC
TPVG
$211M
| $5.74M | 0.02% |
406,681
| – | – |
|
399
NCR Voyix
VYX
$1.14B
| $5.72M | 0.02% |
316,127
-1,224,029
| -79% | -$21.3M |
|
400
Eagle Materials
EXP
$6.57B
| $5.72M | 0.02% |
68,443
-6,331
| -8% | -$493K |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.