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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
WIN
476
DELISTED
Windstream Holdings Inc
WIN
$743K ﹤0.01%
19,336
– –
FTK icon
477
Flotek Industries
FTK
$1.28B
$718K ﹤0.01%
16,324
-30,013
-65% -$1.32M
MTW icon
478
Manitowoc
MTW
$675M
$706K ﹤0.01%
40,782
-139,305
-77% -$2.02M
PG icon
479
Procter & Gamble
PG
$339B
$697K ﹤0.01%
8,462
-161
-2% -$13K
WB icon
480
Weibo
WB
$1.95B
$680K ﹤0.01%
+37,891
New +$610K
TRGP icon
481
Targa Resources
TRGP
$55.1B
$627K ﹤0.01%
21,017
-114
-0.5% -$2.72K
BRK.B icon
482
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K ﹤0.01%
4,282
-405
-9% -$53.7K
OPCH icon
483
Option Care Health
OPCH
$3.56B
$600K ﹤0.01%
70,080
– –
PM icon
484
Philip Morris
PM
$295B
$337K ﹤0.01%
3,430
+184
+6% +$16.9K
CMCSA icon
485
Comcast
CMCSA
$90B
$315K ﹤0.01%
10,300
-3,276
-24% -$94K
BA icon
486
Boeing
BA
$185B
$314K ﹤0.01%
2,470
+55
+2% +$6.83K
SO icon
487
Southern Company
SO
$107B
$238K ﹤0.01%
4,606
+108
+2% +$5.26K
JOY
488
DELISTED
Joy Global Inc
JOY
$238K ﹤0.01%
14,780
-26,175
-64% -$329K
DHR icon
489
Danaher
DHR
$144B
$235K ﹤0.01%
3,688
-412
-10% -$24.6K
BIIB icon
490
Biogen
BIIB
$30.7B
$229K ﹤0.01%
+880
New +$232K
TGT icon
491
Target
TGT
$68B
$221K ﹤0.01%
2,686
-167,897
-98% -$12.7M
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
$219K ﹤0.01%
3,190
-1,951,048
-100% -$140M
CAT icon
493
Caterpillar
CAT
$387B
$215K ﹤0.01%
+2,813
New +$189K
RFP
494
DELISTED
Resolute Forest Products Inc.
RFP
$209K ﹤0.01%
37,976
– –
SPLS
495
DELISTED
Staples Inc
SPLS
$119K ﹤0.01%
+10,753
New +$101K
WHLR
496
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
SVU
497
DELISTED
SUPERVALU Inc.
SVU
$103K ﹤0.01%
+2,544
New +$90.6K
CRC
498
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
+9,208
New +$109K
S
499
DELISTED
Sprint Corporation
S
$71K ﹤0.01%
20,541
-8,266
-29% -$26.4K
PQUE
500
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$42K ﹤0.01%
+70,000
New +$42K
18 19
20
21 22

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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.