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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
Cap. Flow
-$817M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.56%
Holding
659
New
52
Increased
236
Reduced
220
Closed
61

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$149M
2
AGN
Allergan plc
AGN
+$142M
3
WFC icon
Wells Fargo
WFC
+$89.9M
4
SWN
Southwestern Energy Company
SWN
+$82.4M
5
GOOG icon
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
BAC icon
Bank of America
BAC
+$105M
5
VZ icon
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
PANW icon
401
Palo Alto Networks
PANW
$297B
$5.72M 0.02%
234,798
-1,332
-0.6% -$29.8K
CHRD icon
402
Chord Energy
CHRD
$7.39B
$5.68M 0.02%
399,225
+358,099
+871% +$5.26M
CTAS icon
403
Cintas
CTAS
$81.3B
$5.66M 0.02%
277,228
-1,572
-0.6% -$31.9K
BMY icon
404
Bristol-Myers Squibb
BMY
$132B
$5.62M 0.02%
87,155
+2,689
+3% +$168K
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$5.54M 0.02%
31,941
+1,146
+4% +$207K
LVS icon
406
Las Vegas Sands
LVS
$29.6B
$5.52M 0.02%
100,291
+2,661
+3% +$148K
DATA
407
DELISTED
Tableau Software, Inc.
DATA
$5.48M 0.02%
59,250
-336
-0.6% -$30.5K
AYI icon
408
Acuity Brands
AYI
$10.8B
$5.46M 0.02%
32,444
-308
-0.9% -$48.3K
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.6B
$5.39M 0.02%
127,098
-725
-0.6% -$30.3K
FL
410
DELISTED
Foot Locker
FL
$5.38M 0.02%
85,389
– –
NTRS icon
411
Northern Trust
NTRS
$33.9B
$5.27M 0.02%
75,680
-11,137
-13% -$761K
BFH icon
412
Bread Financial
BFH
$4.38B
$5.22M 0.02%
22,085
-6,057
-22% -$1.38M
CRTO icon
413
Criteo S.A. Ordinary Shares
CRTO
$923M
$5.16M 0.02%
+130,496
New +$5.43M
MLM icon
414
Martin Marietta Materials
MLM
$33B
$5.13M 0.02%
36,710
-208
-0.6% -$26.7K
SYNA icon
415
Synaptics
SYNA
$4.15B
$5.1M 0.02%
+62,736
New +$4.74M
BWP
416
DELISTED
Boardwalk Pipeline Partners
BWP
$5.06M 0.02%
314,105
-1,794
-0.6% -$28.9K
KMT icon
417
Kennametal
KMT
$2.52B
$5.05M 0.02%
149,948
– –
CPRI icon
418
Capri Holdings
CPRI
$1.74B
$4.98M 0.02%
75,696
+699
+0.9% +$48K
EQT icon
419
EQT Corp
EQT
$32.3B
$4.85M 0.02%
107,562
+2,853
+3% +$121K
RRC icon
420
Range Resources
RRC
$8.95B
$4.83M 0.02%
92,905
+2,465
+3% +$122K
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
$4.82M 0.02%
105,037
+2,787
+3% +$118K
CCMP
422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.81M 0.02%
96,250
– –
PPG icon
423
PPG Industries
PPG
$26.6B
$4.76M 0.02%
42,190
+17,432
+70% +$2M
WIN
424
DELISTED
Windstream Holdings Inc
WIN
$4.74M 0.02%
81,716
– –
JOY
425
DELISTED
Joy Global Inc
JOY
$4.66M 0.02%
118,900
– –
15 16
17
18 19

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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 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.