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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
CVX icon
526
Chevron
CVX
$366B
$575K ﹤0.01%
5,477
-432,176
-99% -$46.1M
DEA
527
Easterly Government Properties
DEA
$1.18B
$533K ﹤0.01%
+13,280
New +$530K
PM icon
528
Philip Morris
PM
$295B
$460K ﹤0.01%
6,105
-45
-0.7% -$3.65K
T icon
529
AT&T
T
$163B
$425K ﹤0.01%
17,246
-772
-4% -$19.6K
SWU
530
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$389K ﹤0.01%
2,900
– –
WAT icon
531
Waters Corp
WAT
$39.9B
$352K ﹤0.01%
2,825
-13,687
-83% -$1.63M
SFR
532
DELISTED
Starwood Waypoint Homes
SFR
$330K ﹤0.01%
12,785
– –
AIG icon
533
American International
AIG
$41.3B
$279K ﹤0.01%
5,089
-72,943
-93% -$3.91M
CAT icon
534
Caterpillar
CAT
$387B
$249K ﹤0.01%
3,113
+37
+1% +$3.08K
BA icon
535
Boeing
BA
$185B
$247K ﹤0.01%
+1,644
New +$239K
DHR icon
536
Danaher
DHR
$144B
$238K ﹤0.01%
4,172
-327
-7% -$18.8K
KMB icon
537
Kimberly-Clark
KMB
$36.5B
$237K ﹤0.01%
2,214
+203
+10% +$22.4K
SO icon
538
Southern Company
SO
$107B
$222K ﹤0.01%
+5,013
New +$238K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$80.8B
$218K ﹤0.01%
+482
New +$204K
MET icon
540
MetLife
MET
$62.1B
$206K ﹤0.01%
4,569
-33
-0.7% -$1.48K
AMT icon
541
American Tower
AMT
$80.4B
$201K ﹤0.01%
2,140
+20
+0.9% +$1.95K
WHLR
542
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
HK
543
DELISTED
Halcon Resources Corporation
HK
$192K ﹤0.01%
+723
New +$214K
CVSA
544
Covista Inc
CVSA
$4.8B
– –
-758,597
Closed -$36M
AWK icon
545
American Water Works
AWK
$26.9B
– –
-111,699
Closed -$5.95M
BIDU icon
546
Baidu
BIDU
$37.2B
– –
-40,162
Closed -$9.16M
BRKR icon
547
Bruker
BRKR
$8.14B
– –
-384,188
Closed -$7.54M
CE icon
548
Celanese
CE
$4.82B
– –
-302,973
Closed -$18.2M
CG icon
549
Carlyle Group
CG
$17.2B
– –
-736,401
Closed -$20.3M
CHRW icon
550
C.H. Robinson
CHRW
$17.5B
– –
-36,404
Closed -$2.73M
20 21
22
23 24

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.