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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
SLB icon
26
SLB Ltd
SLB
$76.5B
$269M 1%
3,653,853
+526,053
+17% +$37M
ADI icon
27
Analog Devices
ADI
$184B
$263M 0.98%
4,445,846
+946,215
+27% +$50.5M
UPS icon
28
United Parcel Service
UPS
$87.7B
$261M 0.97%
2,476,142
+541,011
+28% +$52.6M
ECL icon
29
Ecolab
ECL
$79.8B
$258M 0.96%
2,314,660
+259,991
+13% +$27.6M
WFC icon
30
Wells Fargo
WFC
$265B
$244M 0.91%
5,054,736
-688,793
-12% -$33.7M
MMM icon
31
3M
MMM
$93.2B
$237M 0.88%
1,702,823
+198,841
+13% +$25.5M
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$231M 0.86%
2,255,016
+1,355,737
+151% +$126M
JPM icon
33
JPMorgan Chase
JPM
$947B
$230M 0.85%
3,882,569
+318,974
+9% +$18.6M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.2B
$230M 0.85%
12,579,915
-1,041,420
-8% -$17.8M
PEP icon
35
PepsiCo
PEP
$189B
$227M 0.84%
2,218,906
+235,481
+12% +$23.3M
USB icon
36
US Bancorp
USB
$99.4B
$213M 0.79%
5,239,611
+1,054,468
+25% +$42.1M
CTSH icon
37
Cognizant
CTSH
$25.6B
$198M 0.74%
3,157,760
+637,843
+25% +$37.1M
V icon
38
Visa
V
$692B
$195M 0.72%
2,548,297
+33,284
+1% +$2.42M
KO icon
39
Coca-Cola
KO
$374B
$194M 0.72%
4,183,794
+851,413
+26% +$37.1M
DG icon
40
Dollar General
DG
$28.1B
$189M 0.7%
2,208,732
-345,591
-14% -$26.2M
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$189M 0.7%
+1,402,616
New +$182M
AGN
42
DELISTED
Allergan plc
AGN
$188M 0.7%
700,680
+68,080
+11% +$19.5M
EMC
43
DELISTED
EMC CORPORATION
EMC
$182M 0.68%
6,845,055
+388,062
+6% +$9.83M
CAH icon
44
Cardinal Health
CAH
$55.7B
$179M 0.67%
2,188,697
-294,652
-12% -$24M
VZ icon
45
Verizon
VZ
$195B
$179M 0.67%
3,315,510
+2,221,646
+203% +$111M
PNC icon
46
PNC Financial Services
PNC
$101B
$173M 0.64%
2,051,453
+46,058
+2% +$3.92M
CB icon
47
Chubb
CB
$137B
$169M 0.63%
1,421,391
+1,362,543
+2,315% +$157M
AET
48
DELISTED
Aetna Inc
AET
$160M 0.6%
1,425,897
-148,053
-9% -$15.8M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$159M 0.59%
1,390,429
+49,032
+4% +$5.17M
TJX icon
50
TJX Companies
TJX
$179B
$153M 0.57%
3,915,304
-8,790
-0.2% -$319K
1
2
3 4 5

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SBSB
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PAG
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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.