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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
ZEN
376
DELISTED
ZENDESK INC
ZEN
$4.39M 0.02%
+209,705
New +$4.26M
GPT
377
DELISTED
Gramercy Property Trust
GPT
$4.33M 0.02%
+170,767
New +$3.83M
A icon
378
Agilent Technologies
A
$41.2B
$4.29M 0.02%
107,767
+7,256
+7% +$276K
PEB icon
379
Pebblebrook Hotel Trust
PEB
$2.05B
$4.1M 0.02%
+140,927
New +$3.65M
ISRG icon
380
Intuitive Surgical
ISRG
$134B
$4.08M 0.02%
+61,146
New +$3.79M
DRH icon
381
Diamondrock Hospitality Co
DRH
$2.56B
$4.03M 0.02%
+398,642
New +$3.54M
SYK icon
382
Stryker
SYK
$130B
$4.03M 0.02%
37,559
+10,627
+39% +$1.05M
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.02M 0.01%
48,189
– –
CME icon
384
CME Group
CME
$94.8B
$4M 0.01%
41,670
-226
-0.5% -$20.6K
ENDP
385
DELISTED
Endo International plc
ENDP
$3.95M 0.01%
140,434
-88,688
-39% -$4.19M
CCMP
386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.95M 0.01%
96,581
– –
RHP icon
387
Ryman Hospitality Properties
RHP
$7.63B
$3.95M 0.01%
+76,692
New +$3.7M
ALL icon
388
Allstate
ALL
$67.5B
$3.93M 0.01%
+58,378
New +$3.67M
RRC icon
389
Range Resources
RRC
$8.95B
$3.93M 0.01%
121,378
– –
ELS icon
390
Equity Lifestyle Properties
ELS
$12.6B
$3.92M 0.01%
107,800
-10,200
-9% -$349K
HST icon
391
Host Hotels & Resorts
HST
$16B
$3.91M 0.01%
234,300
-4,040
-2% -$60.8K
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
$3.89M 0.01%
137,173
– –
HOLX
393
DELISTED
Hologic
HOLX
$3.89M 0.01%
112,646
-34,534
-23% -$1.2M
TTC icon
394
Toro Company
TTC
$9.49B
$3.88M 0.01%
90,180
-77,800
-46% -$2.99M
PHM icon
395
Pultegroup
PHM
$25.3B
$3.88M 0.01%
207,472
+2,577
+1% +$44K
TPVG icon
396
TriplePoint Venture Growth BDC
TPVG
$211M
$3.78M 0.01%
360,000
– –
CLB icon
397
Core Laboratories
CLB
$521M
$3.77M 0.01%
33,549
– –
TEL icon
398
TE Connectivity
TEL
$62.6B
$3.77M 0.01%
60,859
– –
NFX
399
DELISTED
Newfield Exploration
NFX
$3.75M 0.01%
112,681
-1,689,623
-94% -$47.7M
MAC icon
400
Macerich
MAC
$6.92B
$3.74M 0.01%
47,200
-3,800
-7% -$297K
14 15
16
17 18

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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.