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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
IHG icon
476
InterContinental Hotels
IHG
$23.2B
$2.83M 0.01%
54,831
– –
LRCX icon
477
Lam Research
LRCX
$390B
$2.81M 0.01%
399,400
+101,640
+34% +$804K
ADBE icon
478
Adobe
ADBE
$105B
$2.76M 0.01%
37,378
-8,776
-19% -$655K
GPT
479
DELISTED
Gramercy Property Trust
GPT
$2.73M 0.01%
32,467
-120,066
-79% -$3.42M
AON icon
480
Aon
AON
$76B
$2.73M 0.01%
28,400
– –
INTC icon
481
Intel
INTC
$513B
$2.71M 0.01%
86,787
-1,788,074
-95% -$60.3M
AGU
482
DELISTED
Agrium
AGU
$2.71M 0.01%
+25,967
New +$2.77M
ANDV
483
DELISTED
Andeavor
ANDV
$2.69M 0.01%
29,476
+5,504
+23% +$462K
LUV icon
484
Southwest Airlines
LUV
$23B
$2.6M 0.01%
58,741
-17,304
-23% -$756K
NNN icon
485
NNN REIT
NNN
$8.99B
$2.59M 0.01%
63,300
+1,900
+3% +$78.7K
SE
486
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 0.01%
71,617
+6,994
+11% +$245K
ALEX
487
DELISTED
Alexander & Baldwin
ALEX
$2.56M 0.01%
59,400
+5,400
+10% +$214K
CME icon
488
CME Group
CME
$94.8B
$2.56M 0.01%
27,002
+1,914
+8% +$177K
REXR icon
489
Rexford Industrial Realty
REXR
$8.19B
$2.52M 0.01%
159,300
+22,500
+16% +$360K
ESRT icon
490
Empire State Realty Trust
ESRT
$836M
$2.5M 0.01%
132,800
+2,400
+2% +$43.6K
WMB icon
491
Williams Companies
WMB
$86.1B
$2.49M 0.01%
49,235
+3,482
+8% +$161K
SPXC icon
492
SPX Corp
SPXC
$10.8B
$2.46M 0.01%
115,036
+3,054
+3% +$65.6K
STAY
493
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.41M 0.01%
123,400
-3,700
-3% -$73.6K
DEI icon
494
Douglas Emmett
DEI
$1.96B
$2.35M 0.01%
78,700
+500
+0.6% +$14.5K
CLDT
495
Chatham Lodging
CLDT
$586M
$2.33M 0.01%
79,300
+26,800
+51% +$804K
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.01%
124,200
+800
+0.6% +$14K
STWD icon
497
Starwood Property Trust
STWD
$6.09B
$2.26M 0.01%
93,104
– –
XPRO icon
498
Expro Ltd
XPRO
$1.91B
$2.26M 0.01%
20,105
– –
DAL icon
499
Delta Air Lines
DAL
$60.1B
$2.17M 0.01%
48,287
-4,010
-8% -$186K
JCI icon
500
Johnson Controls International
JCI
$92.2B
$2.11M 0.01%
40,023
-2,487
-6% -$126K
18 19
20
21 22

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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.