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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
TRGP icon
501
Targa Resources
TRGP
$55.1B
$2.05M 0.01%
21,380
+717
+3% +$67.2K
VNM icon
502
VanEck Vietnam ETF
VNM
$504M
$2.01M 0.01%
119,015
+13,851
+13% +$258K
PGRE
503
DELISTED
Paramount Group
PGRE
$1.82M 0.01%
94,400
+42,900
+83% +$816K
RPT
504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.74M 0.01%
93,600
+1,600
+2% +$30.6K
SNDK
505
DELISTED
SANDISK CORP
SNDK
$1.7M 0.01%
26,709
-53,432
-67% -$4.34M
OPLN
506
Openlane
OPLN
$4.54B
$1.55M 0.01%
108,253
+7,516
+7% +$102K
STOR
507
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.01%
63,718
+3,418
+6% +$76.8K
LAMR icon
508
Lamar Advertising Co
LAMR
$16.3B
$1.37M ﹤0.01%
+23,070
New +$1.32M
ITC
509
DELISTED
ITC HOLDINGS CORP
ITC
$1.31M ﹤0.01%
35,013
-201
-0.6% -$7.97K
OPCH icon
510
Option Care Health
OPCH
$3.56B
$1.24M ﹤0.01%
70,080
– –
X
511
DELISTED
US Steel
X
$1.18M ﹤0.01%
48,511
-632,041
-93% -$15M
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$1.18M ﹤0.01%
+9,360
New +$1.19M
AMH icon
513
American Homes 4 Rent
AMH
$12.5B
$1.04M ﹤0.01%
63,100
+400
+0.6% +$6.69K
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.74B
$1.01M ﹤0.01%
42,000
– –
CGW icon
515
Invesco S&P Global Water Index ETF
CGW
$1.08B
$979K ﹤0.01%
34,734
– –
DYN
516
DELISTED
Dynegy, Inc.
DYN
$960K ﹤0.01%
30,553
-175
-0.6% -$5K
CSX icon
517
CSX Corp
CSX
$93.1B
$924K ﹤0.01%
83,736
-802,686
-91% -$9.23M
COR icon
518
Cencora
COR
$61.2B
$868K ﹤0.01%
+7,633
New +$768K
BAP icon
519
Credicorp
BAP
$30.7B
$865K ﹤0.01%
6,151
-1,353
-18% -$199K
TROW icon
520
T. Rowe Price
TROW
$24.3B
$800K ﹤0.01%
+9,883
New +$814K
BRK.B icon
521
Berkshire Hathaway Class B
BRK.B
$1.13T
$794K ﹤0.01%
5,503
-41
-0.7% -$6.03K
FRC
522
DELISTED
First Republic Bank
FRC
$774K ﹤0.01%
13,561
-18,817
-58% -$1.02M
PLM
523
DELISTED
PolyMet Mining Corp.
PLM
$770K ﹤0.01%
60,151
-35,038
-37% -$397K
PG icon
524
Procter & Gamble
PG
$339B
$695K ﹤0.01%
8,483
-842,181
-99% -$72.4M
RFP
525
DELISTED
Resolute Forest Products Inc.
RFP
$655K ﹤0.01%
37,976
– –
19 20
21
22 23

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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.