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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
+2.27%
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
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$103M 0.38%
4,649,604
-397,659
-8% -$8.19M
HUM icon
77
Humana
HUM
$46.2B
$102M 0.38%
557,105
+237,489
+74% +$41.2M
ORCL icon
78
Oracle
ORCL
$423B
$97.1M 0.36%
2,372,575
+1,376,409
+138% +$50.9M
RTX icon
79
RTX Corp
RTX
$301B
$96.2M 0.36%
1,527,137
-109,959
-7% -$6.38M
KDP icon
80
Keurig Dr Pepper
KDP
$40.8B
$92.1M 0.34%
1,029,765
-399,066
-28% -$36.4M
IFF icon
81
International Flavors & Fragrances
IFF
$21.9B
$90.6M 0.34%
796,503
+85,798
+12% +$9.6M
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$89.9M 0.33%
1,050,410
-154,941
-13% -$12.4M
EOG icon
83
EOG Resources
EOG
$70.7B
$88.3M 0.33%
1,216,851
+106,349
+10% +$7.35M
EL icon
84
Estee Lauder
EL
$32B
$87.4M 0.32%
927,214
+93,107
+11% +$8.3M
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$77.4M 0.29%
884,582
+141,068
+19% +$11.3M
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$76.9M 0.29%
1,123,590
+300,205
+36% +$20.1M
ADP icon
87
Automatic Data Processing
ADP
$108B
$76.4M 0.28%
851,750
-190,625
-18% -$16M
ABBV icon
88
AbbVie
ABBV
$435B
$72.1M 0.27%
1,261,434
+111,360
+10% +$6.21M
BSX icon
89
Boston Scientific
BSX
$71.5B
$71.2M 0.26%
3,787,109
+118,963
+3% +$2.09M
NVDA icon
90
NVIDIA
NVDA
$5.42T
$71M 0.26%
79,668,000
+4,260,400
+6% +$3.25M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$69.7M 0.26%
876,770
+109,445
+14% +$9.9M
LAZ icon
92
Lazard
LAZ
$4.31B
$65.9M 0.24%
1,698,562
+24,923
+1% +$895K
PYPL icon
93
PayPal
PYPL
$50.5B
$65.5M 0.24%
1,698,031
-586,170
-26% -$21.2M
FISV
94
Fiserv Inc
FISV
$27.9B
$65.1M 0.24%
1,269,262
-544,130
-30% -$25.8M
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$64.7M 0.24%
403,496
+286,726
+246% +$43.1M
TSN icon
96
Tyson Foods
TSN
$20.4B
$64.4M 0.24%
965,361
-618,280
-39% -$37.2M
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
$63.8M 0.24%
596,554
-119,304
-17% -$11.3M
HON icon
98
Honeywell
HON
$78B
$63M 0.23%
625,696
-1,341,225
-68% -$126M
UAL icon
99
United Airlines
UAL
$42.1B
$60.9M 0.23%
1,017,512
-354,607
-26% -$18.8M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
$60.4M 0.22%
462,460
+98,661
+27% +$12.3M
2 3
4
5 6

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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.