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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
MRC
426
DELISTED
MRC Global
MRC
$4.66M 0.02%
+393,006
New +$4.91M
EXR icon
427
Extra Space Storage
EXR
$31.6B
$4.6M 0.02%
68,100
-12,700
-16% -$833K
RPM icon
428
RPM International
RPM
$15B
$4.54M 0.02%
94,574
+15,793
+20% +$764K
APH icon
429
Amphenol
APH
$209B
$4.51M 0.02%
+306,244
New +$4.29M
SITC icon
430
SITE Centers
SITC
$165M
$4.46M 0.02%
185,953
+4,656
+3% +$115K
ITW icon
431
Illinois Tool Works
ITW
$84.5B
$4.36M 0.02%
44,862
-16,381
-27% -$1.58M
TEL icon
432
TE Connectivity
TEL
$62.6B
$4.36M 0.02%
60,859
-2,425
-4% -$167K
PSG
433
DELISTED
Performance Sports Group Ltd.
PSG
$4.31M 0.02%
221,205
-1,263
-0.6% -$24K
DFT
434
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.19M 0.02%
128,300
+10,900
+9% +$368K
UTIW
435
DELISTED
UTI WORLDWIDE INC
UTIW
$4.11M 0.01%
333,932
+109,910
+49% +$1.36M
PDM
436
Piedmont Realty Trust
PDM
$1.19B
$4.09M 0.01%
219,900
+4,800
+2% +$90.5K
OA
437
DELISTED
Orbital ATK, Inc.
OA
$4.05M 0.01%
+52,913
New +$5M
JBSS icon
438
John B. Sanfilippo & Son
JBSS
$972M
$4.04M 0.01%
93,835
+11,331
+14% +$439K
HRI icon
439
Herc Holdings
HRI
$5.61B
$4.01M 0.01%
61,691
-10,695
-15% -$714K
PNK
440
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.91M 0.01%
+108,427
New +$2.9M
BKU icon
441
Bankunited
BKU
$3.36B
$3.87M 0.01%
118,108
-111,509
-49% -$3.43M
TTC icon
442
Toro Company
TTC
$9.49B
$3.82M 0.01%
108,966
-4,718
-4% -$156K
ELS icon
443
Equity Lifestyle Properties
ELS
$12.6B
$3.75M 0.01%
136,400
+1,000
+0.7% +$27.4K
PKG icon
444
Packaging Corp of America
PKG
$22.8B
$3.75M 0.01%
47,893
-78
-0.2% -$6.19K
FIVE icon
445
Five Below
FIVE
$13.5B
$3.68M 0.01%
103,428
-588
-0.6% -$19.6K
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.64M 0.01%
160,700
+1,100
+0.7% +$25.3K
APC
447
DELISTED
Anadarko Petroleum
APC
$3.59M 0.01%
43,393
+1,731
+4% +$142K
AKR icon
448
Acadia Realty Trust
AKR
$2.84B
$3.55M 0.01%
101,700
+1,600
+2% +$55.7K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$3.54M 0.01%
69,532
+1,844
+3% +$90.8K
PVH icon
450
PVH
PVH
$4.04B
$3.52M 0.01%
33,022
-738,170
-96% -$79.9M
16 17
18
19 20

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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.