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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
AON icon
451
Aon
AON
$76B
$1.97M 0.01%
18,900
– –
AMH icon
452
American Homes 4 Rent
AMH
$12.5B
$1.96M 0.01%
123,100
+3,600
+3% +$53.9K
COF icon
453
Capital One
COF
$134B
$1.93M 0.01%
27,773
+10,345
+59% +$684K
VNO icon
454
Vornado Realty Trust
VNO
$7.38B
$1.88M 0.01%
24,616
+618
+3% +$44.8K
MCK icon
455
McKesson
MCK
$101B
$1.86M 0.01%
11,804
-225,613
-95% -$36.5M
MON
456
DELISTED
Monsanto Co
MON
$1.83M 0.01%
20,853
-652,913
-97% -$58.9M
IPKW icon
457
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.81M 0.01%
66,370
– –
PX
458
DELISTED
Praxair Inc
PX
$1.71M 0.01%
14,922
– –
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
$1.65M 0.01%
+33,834
New +$1.54M
H icon
460
Hyatt Hotels
H
$16.7B
$1.61M 0.01%
+32,444
New +$1.41M
LAMR icon
461
Lamar Advertising Co
LAMR
$16.3B
$1.46M 0.01%
23,689
-128
-0.5% -$7.3K
BIDU icon
462
Baidu
BIDU
$37.2B
$1.41M 0.01%
+7,409
New +$1.26M
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.01%
+46,408
New +$1.05M
CVGI icon
464
Commercial Vehicle Group
CVGI
$147M
$1.37M 0.01%
517,629
– –
CVGW
465
DELISTED
Calavo Growers
CVGW
$1.32M ﹤0.01%
23,216
– –
BX icon
466
Blackstone
BX
$110B
$1.29M ﹤0.01%
+46,100
New +$1.22M
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
$1.24M ﹤0.01%
66,066
+13,698
+26% +$246K
OA
468
DELISTED
Orbital ATK, Inc.
OA
$1.2M ﹤0.01%
13,789
-2,730
-17% -$232K
HDB icon
469
HDFC Bank
HDB
$121B
$1.19M ﹤0.01%
77,100
-23,288
-23% -$333K
BABA icon
470
Alibaba
BABA
$308B
$932K ﹤0.01%
11,797
-14,487
-55% -$1.02M
CGW icon
471
Invesco S&P Global Water Index ETF
CGW
$1.08B
$924K ﹤0.01%
32,883
-8,909
-21% -$236K
ICLN icon
472
iShares Global Clean Energy ETF
ICLN
$2.4B
$880K ﹤0.01%
+93,421
New +$812K
NBIS
473
Nebius Group N.V.
NBIS
$47.7B
$817K ﹤0.01%
+53,327
New +$730K
JD icon
474
JD.com
JD
$44.5B
$769K ﹤0.01%
29,001
-85,910
-75% -$2.26M
AXLL
475
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$765K ﹤0.01%
35,011
-165,732
-83% -$2.92M
17 18
19
20 21

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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.