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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
(+1.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
659
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Wells Fargo
WFC
|
+$89.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$82.4M |
| 5 |
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 |
Bank of America
BAC
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$134B
| – | – |
-2,670
| Closed | -$220K |
|
552
Crane NXT
CXT
$3.07B
| – | – |
-1,035,729
| Closed | -$21.1M |
|
553
Community Health Systems
CYH
$423M
| – | – |
-712,201
| Closed | -$31.7M |
|
554
D.R. Horton
DHI
$42.3B
| – | – |
-53,328
| Closed | -$1.35M |
|
555
DNOW Inc
DNOW
$2.99B
| – | – |
-116,027
| Closed | -$2.98M |
|
556
Eastman Chemical
EMN
$8.42B
| – | – |
-211,955
| Closed | -$16.1M |
|
557
Expeditors International
EXPD
$23.2B
| – | – |
-38,887
| Closed | -$1.74M |
|
558
TechnipFMC
FTI
$27.3B
| – | – |
-666,105
| Closed | -$23.2M |
|
559
Golub Capital BDC
GBDC
$3.42B
| – | – |
-374,517
| Closed | -$6.58M |
|
560
General Dynamics
GD
$106B
| – | – |
-1,782
| Closed | -$245K |
|
561
W.W. Grainger
GWW
$60.2B
| – | – |
-214,309
| Closed | -$54.6M |
|
562
Helix Energy Solutions
HLX
$1.41B
| – | – |
-897,111
| Closed | -$19.5M |
|
563
HP
HPQ
$27.5B
| – | – |
-351,921
| Closed | -$6.41M |
|
564
ICICI Bank
IBN
$108B
| – | – |
-182,999
| Closed | -$1.92M |
|
565
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-45,297
| Closed | -$3.82M |
|
566
Kirby Corp
KEX
$6.93B
| – | – |
-44,395
| Closed | -$3.58M |
|
567
KeyCorp
KEY
$24.4B
| – | – |
-2,988,018
| Closed | -$41.5M |
|
568
KLA
KLAC
$259B
| – | – |
-319,970
| Closed | -$2.25M |
|
569
LKQ Corp
LKQ
$6.29B
| – | – |
-564,301
| Closed | -$15.9M |
|
570
Micron Technology
MU
$991B
| – | – |
-6,050
| Closed | -$212K |
|
571
NOV
NOV
$7B
| – | – |
-468,342
| Closed | -$30.7M |
|
572
Oceaneering
OII
$4.77B
| – | – |
-43,156
| Closed | -$2.54M |
|
|
PFN
573
PIMCO Income Strategy Fund II
PFN
$703M
| – | – |
-502,828
| Closed | -$4.93M |
|
|
PHK
574
PIMCO High Income Fund
PHK
$880M
| – | – |
-456,725
| Closed | -$5.14M |
|
575
Pentair
PNR
$11B
| – | – |
-69,328
| Closed | -$3.09M |
|
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AAM
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.