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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
HUM icon
76
Humana
HUM
$46.2B
$115M 0.41%
643,190
+43,290
+7% +$6.85M
VZ icon
77
Verizon
VZ
$196B
$113M 0.4%
2,324,354
-1,745,891
-43% -$84.3M
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$111M 0.4%
1,485,026
-122,023
-8% -$9.2M
C icon
79
Citigroup
C
$226B
$109M 0.39%
2,120,079
-676,367
-24% -$34.4M
TJX icon
80
TJX Companies
TJX
$178B
$106M 0.38%
3,030,430
-25,986
-0.9% -$884K
MCK icon
81
McKesson
MCK
$101B
$106M 0.38%
467,336
+3,346
+0.7% +$742K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$105M 0.37%
85,723
+250
+0.3% +$306K
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$104M 0.37%
2,402,042
+719,511
+43% +$31.4M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$103M 0.37%
1,186,355
+6,968
+0.6% +$460K
SWN
85
DELISTED
Southwestern Energy Company
SWN
$102M 0.36%
4,397,987
+3,319,165
+308% +$82.4M
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$102M 0.36%
1,397,348
+311,592
+29% +$24.1M
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$101M 0.36%
901,005
+397,957
+79% +$49.8M
LOW icon
88
Lowe's Companies
LOW
$125B
$97.8M 0.35%
1,314,221
-306,300
-19% -$22M
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$94.8M 0.34%
1,852,276
-722,914
-28% -$34.7M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$93.7M 0.34%
794,247
+146,990
+23% +$17.6M
ABT icon
91
Abbott
ABT
$187B
$92.5M 0.33%
1,995,930
+36,869
+2% +$1.69M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$91M 0.33%
2,047,459
-131,675
-6% -$5.96M
KO icon
93
Coca-Cola
KO
$375B
$89.6M 0.32%
2,208,675
+153,780
+7% +$6.43M
ALL icon
94
Allstate
ALL
$67.5B
$84.7M 0.3%
1,190,773
-127,502
-10% -$9M
UPS icon
95
United Parcel Service
UPS
$88.9B
$83M 0.3%
856,110
+109,345
+15% +$11.2M
VOYA icon
96
Voya Financial
VOYA
$9.19B
$82.5M 0.3%
1,913,248
-403,824
-17% -$17M
IP icon
97
International Paper
IP
$22B
$77.4M 0.28%
1,473,731
+137,400
+10% +$7.13M
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$76.9M 0.28%
979,559
+5,255
+0.5% +$406K
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$75.4M 0.27%
1,099,084
+3,656
+0.3% +$266K
NTAP icon
100
NetApp
NTAP
$37.2B
$74.3M 0.27%
2,094,724
-1,159,465
-36% -$44.3M
2 3
4
5 6

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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PPCM
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AAM
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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.