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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
TFC icon
101
Truist Financial
TFC
$64B
$74.2M 0.27%
1,902,843
+4,709
+0.2% +$177K
EL icon
102
Estee Lauder
EL
$32B
$73.2M 0.26%
879,941
+104,536
+13% +$8.23M
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$72.4M 0.26%
719,818
+1,949
+0.3% +$197K
CMCSA icon
104
Comcast
CMCSA
$90B
$72.3M 0.26%
2,560,378
-162,894
-6% -$4.68M
FISV
105
Fiserv Inc
FISV
$27.9B
$71.7M 0.26%
1,805,200
+5,918
+0.3% +$226K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$71.5M 0.26%
1,147,578
+111,857
+11% +$6.5M
DD icon
107
DuPont de Nemours
DD
$19.2B
$71.4M 0.26%
587,834
+8,327
+1% +$988K
IFF icon
108
International Flavors & Fragrances
IFF
$21.9B
$71.3M 0.26%
607,150
+90,895
+18% +$10.3M
STT icon
109
State Street
STT
$50.7B
$69.6M 0.25%
946,278
+2,017
+0.2% +$151K
JWN
110
DELISTED
Nordstrom
JWN
$69.1M 0.25%
860,856
+59,684
+7% +$4.72M
EOG icon
111
EOG Resources
EOG
$70.7B
$68.8M 0.25%
750,382
-697,462
-48% -$63M
NSC icon
112
Norfolk Southern
NSC
$75.1B
$68.7M 0.25%
667,974
+1,047
+0.2% +$112K
GGP
113
DELISTED
GGP Inc.
GGP
$66.1M 0.24%
2,237,262
+1,104,170
+97% +$33M
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$47.9B
$65.1M 0.23%
1,473,015
-169,942
-10% -$7.42M
GIS icon
115
General Mills
GIS
$19.7B
$65M 0.23%
1,148,631
-228,325
-17% -$12.2M
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$64.8M 0.23%
1,546,347
-70,647
-4% -$2.95M
LNC icon
117
Lincoln National
LNC
$8.81B
$64M 0.23%
1,113,685
-272,355
-20% -$15.2M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$62.1M 0.22%
733,355
+729,146
+17,323% +$58.1M
CSCO icon
119
Cisco
CSCO
$479B
$61.4M 0.22%
2,229,512
+337,905
+18% +$9.51M
LLY icon
120
Eli Lilly
LLY
$1.06T
$60.1M 0.22%
827,574
-18,091
-2% -$1.29M
IBM icon
121
IBM
IBM
$224B
$59.5M 0.21%
387,655
+255,122
+192% +$38.7M
NUS icon
122
Nu Skin
NUS
$267M
$59.1M 0.21%
982,248
+256,477
+35% +$13.1M
LAZ icon
123
Lazard
LAZ
$4.31B
$58.2M 0.21%
1,107,480
-186,610
-14% -$9.19M
CLX icon
124
Clorox
CLX
$12.7B
$57.8M 0.21%
524,033
+1,047
+0.2% +$114K
GM icon
125
General Motors
GM
$76.8B
$57.8M 0.21%
1,541,665
+206,821
+15% +$7.52M
3 4
5
6 7

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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.