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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
AIG icon
501
American International
AIG
$41.3B
– –
-135,408
Closed -$8.39M
APTV icon
502
Aptiv
APTV
$10.3B
– –
-169,932
Closed -$14.6M
AVGO icon
503
Broadcom
AVGO
$2.04T
– –
-1,147,490
Closed -$16.7M
BAP icon
504
Credicorp
BAP
$30.7B
– –
-2,098
Closed -$204K
BWA icon
505
BorgWarner
BWA
$13.9B
– –
-195,775
Closed -$7.45M
COP icon
506
ConocoPhillips
COP
$141B
– –
-55,375
Closed -$2.58M
CX icon
507
Cemex
CX
$16.3B
– –
-23,075
Closed -$119K
DAL icon
508
Delta Air Lines
DAL
$60.1B
– –
-4,198
Closed -$213K
DHI icon
509
D.R. Horton
DHI
$42.3B
– –
-157,509
Closed -$5.04M
EXPE icon
510
Expedia Group
EXPE
$37.3B
– –
-99,210
Closed -$12.3M
HAIN icon
511
Hain Celestial
HAIN
$53.7M
– –
-313,258
Closed -$12.7M
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
– –
-32,996
Closed -$4.19M
HRB icon
513
H&R Block
HRB
$5.86B
– –
-307,069
Closed -$10.2M
JLL icon
514
Jones Lang LaSalle
JLL
$16.7B
– –
-122,088
Closed -$19.5M
KMT icon
515
Kennametal
KMT
$2.52B
– –
-141,784
Closed -$2.72M
LAD icon
516
Lithia Motors
LAD
$8.26B
– –
-102,694
Closed -$11M
LPX icon
517
Louisiana-Pacific
LPX
$5.49B
– –
-1,679,790
Closed -$30.3M
M icon
518
Macy's
M
$6.68B
– –
-382,990
Closed -$13.4M
MET icon
519
MetLife
MET
$62.1B
– –
-5,107
Closed -$219K
NOAH
520
Noah Holdings
NOAH
$603M
– –
-43,183
Closed -$1.21M
NTAP icon
521
NetApp
NTAP
$37.2B
– –
-560,718
Closed -$14.9M
QRVO icon
522
Qorvo
QRVO
$8.74B
– –
-449,521
Closed -$22.9M
REGN icon
523
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-391
Closed -$212K
RF icon
524
Regions Financial
RF
$26.8B
– –
-3,536,577
Closed -$34M
RGA icon
525
Reinsurance Group of America
RGA
$16.1B
– –
-296,670
Closed -$25.4M
19 20
21
22 23

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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 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.