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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
COV
601
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,008,046
Closed -$205M
CIT
602
DELISTED
CIT Group Inc.
CIT
– –
-437,036
Closed -$20.9M
AGN
603
DELISTED
Allergan Inc
AGN
– –
-887,293
Closed -$189M
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
– –
-44,335
Closed -$8.93M
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.