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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
MDT icon
26
Medtronic
MDT
$112B
$215M 0.77%
2,760,285
+1,971,993
+250% +$149M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$210M 0.75%
3,213,819
-515,364
-14% -$34.3M
WLY icon
28
John Wiley & Sons Class A
WLY
$2.66B
$209M 0.75%
3,423,936
-1,827
-0.1% -$112K
PEP icon
29
PepsiCo
PEP
$190B
$206M 0.74%
2,158,240
+350,557
+19% +$33.9M
MS icon
30
Morgan Stanley
MS
$340B
$198M 0.71%
5,546,777
+230,465
+4% +$8.27M
TWX
31
DELISTED
Time Warner Inc
TWX
$198M 0.71%
2,343,199
+356,519
+18% +$29.6M
PFE icon
32
Pfizer
PFE
$153B
$197M 0.71%
5,978,187
+271,466
+5% +$8.63M
DFS
33
DELISTED
Discover Financial Services
DFS
$193M 0.69%
3,423,650
+605,600
+21% +$35.9M
TT icon
34
Trane Technologies
TT
$106B
$192M 0.69%
2,816,098
+1,231
+0% +$81.3K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$184M 0.66%
1,454,418
+36,062
+3% +$4.12M
ETN icon
36
Eaton
ETN
$174B
$184M 0.66%
2,706,181
+201,929
+8% +$13.7M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$182M 0.65%
2,208,289
-19,563
-0.9% -$1.53M
GE icon
38
GE Aerospace
GE
$384B
$181M 0.65%
1,526,022
+389,102
+34% +$46.3M
CTRA
39
DELISTED
Coterra Energy
CTRA
$181M 0.65%
6,117,748
+53,569
+0.9% +$1.52M
ADI icon
40
Analog Devices
ADI
$190B
$178M 0.64%
2,830,287
-59,598
-2% -$3.38M
CB
41
DELISTED
CHUBB CORPORATION
CB
$177M 0.63%
1,750,847
+6,951
+0.4% +$704K
AGN
42
DELISTED
Allergan plc
AGN
$176M 0.63%
592,904
+496,840
+517% +$142M
USB icon
43
US Bancorp
USB
$99.6B
$172M 0.62%
3,942,333
+368,988
+10% +$16.2M
QCOM icon
44
Qualcomm
QCOM
$176B
$163M 0.58%
2,351,776
+604,731
+35% +$42.6M
CMI icon
45
Cummins
CMI
$88.7B
$162M 0.58%
1,168,326
+26,965
+2% +$3.8M
UNP icon
46
Union Pacific
UNP
$174B
$162M 0.58%
1,494,757
-79,199
-5% -$9.29M
BCR
47
DELISTED
CR Bard Inc.
BCR
$161M 0.58%
964,349
+2,368
+0.2% +$406K
MRK icon
48
Merck
MRK
$318B
$158M 0.57%
2,886,055
-469,357
-14% -$26.6M
AEP icon
49
American Electric Power
AEP
$68.4B
$151M 0.54%
2,690,292
+192,817
+8% +$11.4M
EBAY icon
50
eBay
EBAY
$49.7B
$151M 0.54%
6,222,677
-148,184
-2% -$3.53M
1
2
3 4 5

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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.