We are live on ! Find out more
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
EW icon
51
Edwards Lifesciences
EW
$51.4B
$151M 0.56%
5,148,885
+414,219
+9% +$11.4M
TAP icon
52
Molson Coors Class B
TAP
$7.93B
$151M 0.56%
1,571,482
+42,625
+3% +$3.8M
CL icon
53
Colgate-Palmolive
CL
$73.7B
$149M 0.56%
2,115,054
+188,737
+10% +$12.6M
NKE icon
54
Nike
NKE
$62.4B
$149M 0.55%
2,428,820
+281,435
+13% +$17M
TRV icon
55
Travelers Companies
TRV
$79.9B
$148M 0.55%
1,266,062
+35,492
+3% +$3.87M
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$147M 0.55%
2,251,838
+39,163
+2% +$2.33M
GS icon
57
Goldman Sachs
GS
$303B
$146M 0.54%
932,774
+815,383
+695% +$126M
TT icon
58
Trane Technologies
TT
$106B
$146M 0.54%
2,359,164
-717,875
-23% -$39.2M
CTRA
59
DELISTED
Coterra Energy
CTRA
$145M 0.54%
6,374,861
+2,724,935
+75% +$54.6M
CSCO icon
60
Cisco
CSCO
$481B
$145M 0.54%
5,083,315
+3,499,800
+221% +$90M
PEG icon
61
Public Service Enterprise Group
PEG
$37.3B
$144M 0.53%
3,051,577
-138,547
-4% -$5.89M
BDX icon
62
Becton Dickinson
BDX
$48.3B
$141M 0.53%
954,899
-22,186
-2% -$3.15M
ZTS icon
63
Zoetis
ZTS
$31.9B
$140M 0.52%
3,154,039
-303,355
-9% -$12.9M
CPB icon
64
Campbell Soup
CPB
$6.74B
$139M 0.52%
2,185,379
-112,225
-5% -$6.6M
EBAY icon
65
eBay
EBAY
$50.2B
$134M 0.5%
5,613,417
+861,494
+18% +$21M
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$134M 0.5%
111,020
+22,152
+25% +$26.1M
UNP icon
67
Union Pacific
UNP
$174B
$133M 0.49%
1,667,250
+114,461
+7% +$8.85M
DD icon
68
DuPont de Nemours
DD
$19.5B
$130M 0.48%
1,012,257
+64,470
+7% +$7.73M
VAL
69
DELISTED
Valspar
VAL
$124M 0.46%
1,162,777
-323,368
-22% -$26.7M
T icon
70
AT&T
T
$161B
$124M 0.46%
4,197,771
+3,833,994
+1,054% +$106M
AAL icon
71
American Airlines Group
AAL
$10.6B
$122M 0.45%
2,971,937
-896,793
-23% -$36.1M
GIS icon
72
General Mills
GIS
$19.2B
$112M 0.42%
1,763,811
+192,597
+12% +$11.2M
SYF icon
73
Synchrony
SYF
$25.5B
$111M 0.41%
3,861,192
-159,699
-4% -$4.44M
XL
74
DELISTED
XL Group Ltd.
XL
$108M 0.4%
2,925,436
+820,366
+39% +$29.2M
TSM icon
75
TSMC
TSM
$2.19T
$106M 0.4%
4,061,848
-511,651
-11% -$12M
1 2
3
4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.