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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
PRA
576
DELISTED
ProAssurance
PRA
– –
-96,732
Closed -$4.37M
PRU icon
577
Prudential Financial
PRU
$41.8B
– –
-98,059
Closed -$8.87M
RES icon
578
RPC Inc
RES
$1.3B
– –
-147,055
Closed -$1.92M
TEX icon
579
Terex
TEX
$7.74B
– –
-761,103
Closed -$21.2M
TGI
580
DELISTED
Triumph Group
TGI
– –
-230,431
Closed -$15.5M
VIS icon
581
Vanguard Industrials ETF
VIS
$8.48B
– –
-10,671
Closed -$1.14M
ZION icon
582
Zions Bancorporation
ZION
$10.3B
– –
-726,896
Closed -$20.7M
SAVE
583
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-46,990
Closed -$3.55M
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,556
Closed -$232K
XLNX
585
DELISTED
Xilinx Inc
XLNX
– –
-3,811,258
Closed -$165M
CVA
586
DELISTED
Covanta Holding Corporation
CVA
– –
-294,068
Closed -$6.47M
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-314,150
Closed -$9.26M
LM
588
DELISTED
Legg Mason, Inc.
LM
– –
-63,010
Closed -$3.36M
VSI
589
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-29,474
Closed -$1.43M
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,109
Closed -$273K
P
591
DELISTED
Pandora Media Inc
P
– –
-206,944
Closed -$3.69M
KLXI
592
DELISTED
KLX Inc.
KLXI
– –
-46,217
Closed -$1.61M
RICE
593
DELISTED
Rice Energy Inc.
RICE
– –
-214,448
Closed -$4.5M
ALR
594
DELISTED
Alere Inc
ALR
– –
-166,304
Closed -$6.32M
NEFF
595
DELISTED
Neff Corporation
NEFF
– –
-355,455
Closed -$4.01M
CBPO
596
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,525
Closed -$371K
CRC
597
DELISTED
California Resources Corporation
CRC
– –
-27,219
Closed -$1.5M
ARG
598
DELISTED
Airgas Inc
ARG
– –
-346,920
Closed -$40M
NPSP
599
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-524,878
Closed -$18.8M
ORB
600
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-125,289
Closed -$3.37M
21 22 23
24
25

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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.