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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
REXR icon
401
Rexford Industrial Realty
REXR
$8.19B
$3.67M 0.01%
202,200
+11,600
+6% +$195K
PLNT icon
402
Planet Fitness
PLNT
$3.78B
$3.6M 0.01%
+221,862
New +$3.28M
AKR icon
403
Acadia Realty Trust
AKR
$2.84B
$3.49M 0.01%
99,300
-3,300
-3% -$110K
SITC icon
404
SITE Centers
SITC
$165M
$3.48M 0.01%
151,960
-20,334
-12% -$438K
MGM icon
405
MGM Resorts International
MGM
$11.2B
$3.46M 0.01%
161,492
– –
AAT
406
American Assets Trust
AAT
$1.4B
$3.46M 0.01%
86,600
+14,300
+20% +$534K
SKT icon
407
Tanger
SKT
$4.52B
$3.41M 0.01%
93,800
+4,700
+5% +$155K
PGRE
408
DELISTED
Paramount Group
PGRE
$3.41M 0.01%
213,900
+6,400
+3% +$102K
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.41M 0.01%
+50,585
New +$3.21M
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
$3.33M 0.01%
70,600
+2,300
+3% +$99.2K
IDTI
411
DELISTED
Integrated Device Technology I
IDTI
$3.24M 0.01%
158,536
-191,412
-55% -$4.02M
HRI icon
412
Herc Holdings
HRI
$5.61B
$3.22M 0.01%
+101,858
New +$2.99M
CFG icon
413
Citizens Financial Group
CFG
$30.6B
$3.18M 0.01%
151,601
-6,144,628
-98% -$130M
LH icon
414
Labcorp
LH
$25.9B
$3.14M 0.01%
31,229
– –
OPLN
415
Openlane
OPLN
$4.54B
$3.13M 0.01%
216,847
-1,203
-0.6% -$15.9K
FRC
416
DELISTED
First Republic Bank
FRC
$3.12M 0.01%
46,824
-18,833
-29% -$1.21M
TDG icon
417
TransDigm Group
TDG
$67.7B
$3.07M 0.01%
+13,926
New +$3.04M
IRM icon
418
Iron Mountain
IRM
$36.1B
$3.06M 0.01%
90,114
-491
-0.5% -$14.1K
PVH icon
419
PVH
PVH
$4.04B
$3.03M 0.01%
30,581
– –
IHG icon
420
InterContinental Hotels
IHG
$23.2B
$2.99M 0.01%
54,866
– –
LHO
421
DELISTED
LaSalle Hotel Properties
LHO
$2.93M 0.01%
+115,850
New +$2.75M
LDOS icon
422
Leidos
LDOS
$17.3B
$2.88M 0.01%
57,310
+15,495
+37% +$739K
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.87M 0.01%
176,100
+12,300
+8% +$172K
UNIT
424
Uniti Group
UNIT
$2.32B
$2.85M 0.01%
128,015
– –
BBWI icon
425
Bath & Body Works
BBWI
$4.1B
$2.82M 0.01%
39,667
-117,072
-75% -$8.39M
15 16
17
18 19

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SBSB
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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.