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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
COP icon
51
ConocoPhillips
COP
$141B
$150M 0.54%
2,412,720
+34,436
+1% +$2.23M
M icon
52
Macy's
M
$6.68B
$149M 0.53%
2,298,818
-601,870
-21% -$38.7M
MON
53
DELISTED
Monsanto Co
MON
$145M 0.52%
1,291,454
-23,201
-2% -$2.76M
V icon
54
Visa
V
$677B
$142M 0.51%
2,169,948
-5,596
-0.3% -$370K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$142M 0.51%
3,929,616
-402,933
-9% -$14.6M
PARA
56
DELISTED
Paramount Global Class B
PARA
$142M 0.51%
2,338,443
+95,913
+4% +$5.6M
FFIV icon
57
F5
FFIV
$22.7B
$142M 0.51%
1,231,635
+120,373
+11% +$14.2M
XOM icon
58
ExxonMobil
XOM
$634B
$141M 0.51%
1,661,047
-176,547
-10% -$15.7M
ABBV icon
59
AbbVie
ABBV
$435B
$139M 0.5%
2,368,141
-734,052
-24% -$44.3M
BDX icon
60
Becton Dickinson
BDX
$48.2B
$139M 0.5%
989,188
+8,760
+0.9% +$1.23M
WHR icon
61
Whirlpool
WHR
$2.82B
$137M 0.49%
678,170
-29,012
-4% -$5.89M
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$134M 0.48%
3,209,480
-103,877
-3% -$4.26M
ZTS icon
63
Zoetis
ZTS
$30B
$133M 0.48%
2,879,512
+676,739
+31% +$30.5M
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$131M 0.47%
622,352
+153,737
+33% +$32.6M
BAC icon
65
Bank of America
BAC
$442B
$130M 0.47%
8,450,048
-6,520,231
-44% -$105M
UAL icon
66
United Airlines
UAL
$42.1B
$130M 0.46%
1,927,598
+197,154
+11% +$13.4M
SLB icon
67
SLB Ltd
SLB
$75B
$128M 0.46%
1,539,720
-549,362
-26% -$45.7M
VAL
68
DELISTED
Valspar
VAL
$127M 0.45%
1,512,706
+14,805
+1% +$1.27M
HON icon
69
Honeywell
HON
$78B
$127M 0.45%
1,353,642
-41,171
-3% -$3.77M
NEE icon
70
NextEra Energy
NEE
$177B
$127M 0.45%
4,874,156
-87,468
-2% -$2.31M
AXP icon
71
American Express
AXP
$230B
$125M 0.45%
1,594,709
+956,457
+150% +$79.5M
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$122M 0.44%
7,208,295
-1,049,436
-13% -$17.1M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$120M 0.43%
1,737,553
+203,240
+13% +$14M
CPB icon
74
Campbell Soup
CPB
$6.87B
$116M 0.42%
2,502,123
+990,140
+65% +$45.7M
TRV icon
75
Travelers Companies
TRV
$80.2B
$115M 0.41%
1,063,688
+2,150
+0.2% +$230K
1 2
3
4 5

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SHP
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SBSB
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PAG
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BUB
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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.