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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
DKS icon
451
Dick's Sporting Goods
DKS
$18.7B
$3.51M 0.01%
61,635
+1,635
+3% +$89.6K
TNL icon
452
Travel + Leisure Co
TNL
$4.7B
$3.5M 0.01%
85,652
– –
COST icon
453
Costco
COST
$420B
$3.44M 0.01%
22,735
+21,296
+1,480% +$3.12M
WMT icon
454
Walmart Inc
WMT
$890B
$3.43M 0.01%
125,232
-409,170
-77% -$11.6M
AAT
455
American Assets Trust
AAT
$1.4B
$3.42M 0.01%
79,000
+800
+1% +$34.2K
RLJ icon
456
RLJ Lodging Trust
RLJ
$1.69B
$3.4M 0.01%
108,500
-2,400
-2% -$79.4K
WELL.PRI
457
DELISTED
Welltower Inc.
WELL.PRI
$3.36M 0.01%
50,000
– –
CVGI icon
458
Commercial Vehicle Group
CVGI
$147M
$3.33M 0.01%
517,629
– –
DG icon
459
Dollar General
DG
$27.9B
$3.32M 0.01%
44,021
– –
MAC icon
460
Macerich
MAC
$6.92B
$3.31M 0.01%
39,300
-24,900
-39% -$2.18M
FTK icon
461
Flotek Industries
FTK
$1.28B
$3.28M 0.01%
37,043
+1,391
+4% +$136K
VNO icon
462
Vornado Realty Trust
VNO
$7.38B
$3.27M 0.01%
36,120
-4,202
-10% -$377K
CCIH
463
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.23M 0.01%
272,368
– –
KKR icon
464
KKR & Co
KKR
$92.3B
$3.23M 0.01%
141,462
-76,728
-35% -$1.81M
IRM icon
465
Iron Mountain
IRM
$36.1B
$3.2M 0.01%
87,769
+6,211
+8% +$240K
PNRA
466
DELISTED
Panera Bread Co
PNRA
$3.13M 0.01%
19,539
-23,915
-55% -$3.96M
LPT
467
DELISTED
Liberty Property Trust
LPT
$3.11M 0.01%
87,000
+3,400
+4% +$129K
MCD icon
468
McDonald's
MCD
$195B
$3.04M 0.01%
31,250
+28,054
+878% +$2.66M
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 0.01%
+56,069
New +$2.72M
UNH icon
470
UnitedHealth
UNH
$370B
$3.01M 0.01%
25,438
+517
+2% +$57.4K
MEOH icon
471
Methanex
MEOH
$4.12B
$2.96M 0.01%
+55,218
New +$2.77M
SNA icon
472
Snap-on
SNA
$21.5B
$2.95M 0.01%
20,075
+1,419
+8% +$200K
CUBE icon
473
CubeSmart
CUBE
$9.41B
$2.9M 0.01%
120,200
+8,000
+7% +$193K
SNN icon
474
Smith & Nephew
SNN
$12.6B
$2.89M 0.01%
84,570
– –
AMZN icon
475
Amazon
AMZN
$2.96T
$2.84M 0.01%
152,440
+6,000
+4% +$106K
17 18
19
20 21

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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.