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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
MBLY
551
DELISTED
Mobileye N.V.
MBLY
– –
-134,210
Closed -$5.67M
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
– –
-30,288
Closed -$686K
YHOO
553
DELISTED
Yahoo Inc
YHOO
– –
-419,900
Closed -$14M
ADPT
554
DELISTED
Adeptus Health Inc
ADPT
– –
-36,537
Closed -$1.99M
FLTX
555
DELISTED
Fleetmatics Group PLC
FLTX
– –
-69,684
Closed -$3.54M
STR
556
DELISTED
QUESTAR CORP
STR
– –
-644,809
Closed -$12.6M
GMCR
557
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-233,224
Closed -$21M
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-643,160
Closed -$37.2M
PCP
559
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-409,110
Closed -$94.9M
BMR
560
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-625,724
Closed -$14.8M
SD
561
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-122,173
Closed -$24K
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-139,267
Closed -$17.9M
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-372,039
Closed -$23.5M
EDE
564
DELISTED
Empire District Electric
EDE
– –
-117,713
Closed -$3.3M
DWRE
565
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-132,522
Closed -$7.15M
CB
566
DELISTED
CHUBB CORPORATION
CB
– –
-1,771,461
Closed -$235M
19 20 21 22
23

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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.