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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
CLX icon
101
Clorox
CLX
$12.7B
$60.2M 0.22%
477,701
-4,658
-1% -$592K
STT icon
102
State Street
STT
$50.7B
$58.6M 0.22%
1,002,203
-460,769
-31% -$26.2M
BCR
103
DELISTED
CR Bard Inc.
BCR
$58.6M 0.22%
289,215
-156,853
-35% -$29.6M
LLY icon
104
Eli Lilly
LLY
$1.06T
$57.9M 0.21%
803,429
+57,238
+8% +$4.33M
MO icon
105
Altria Group
MO
$114B
$56.3M 0.21%
897,978
-71,222
-7% -$4.31M
PSX icon
106
Phillips 66
PSX
$81.4B
$55.9M 0.21%
645,224
+73,150
+13% +$5.95M
EXC icon
107
Exelon
EXC
$47B
$52.4M 0.19%
2,048,831
-120,953
-6% -$2.71M
GT icon
108
Goodyear
GT
$1.85B
$51.9M 0.19%
1,573,434
+270,554
+21% +$8.15M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$51.5M 0.19%
1,654,677
+1,251,651
+311% +$39.2M
ABT icon
110
Abbott
ABT
$187B
$50.3M 0.19%
1,201,725
-11,247
-0.9% -$446K
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$50.1M 0.19%
589,459
-498,635
-46% -$37.1M
LNC icon
112
Lincoln National
LNC
$8.81B
$49.5M 0.18%
1,262,399
-213,648
-14% -$8.34M
ES icon
113
Eversource Energy
ES
$27.2B
$49.5M 0.18%
847,924
-59,320
-7% -$3.24M
MRK icon
114
Merck
MRK
$318B
$49M 0.18%
969,885
-67,513
-7% -$3.31M
PCAR icon
115
PACCAR
PCAR
$70.1B
$48.8M 0.18%
1,337,444
+482,933
+57% +$16.2M
WHR icon
116
Whirlpool
WHR
$2.82B
$47.6M 0.18%
263,706
-148,961
-36% -$22.2M
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.06B
$46.4M 0.17%
967,878
-94,091
-9% -$4.04M
BAC icon
118
Bank of America
BAC
$442B
$45.9M 0.17%
3,394,302
-20,731,901
-86% -$280M
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$45.6M 0.17%
1,129,576
-1,054,996
-48% -$41.7M
FUN icon
120
Cedar Fair
FUN
$1.67B
$41.4M 0.15%
695,930
-22,049
-3% -$1.22M
TIF
121
DELISTED
Tiffany & Co.
TIF
$40.6M 0.15%
+553,902
New +$37.2M
WR
122
DELISTED
Westar Energy Inc
WR
$39.8M 0.15%
802,962
-82,783
-9% -$3.69M
MS icon
123
Morgan Stanley
MS
$340B
$39.3M 0.15%
1,572,336
-3,541,065
-69% -$90.4M
SYT
124
DELISTED
Syngenta Ag
SYT
$38.6M 0.14%
466,601
+171,388
+58% +$13.5M
GRC icon
125
Gorman-Rupp
GRC
$2.21B
$37.8M 0.14%
1,458,881
– –
3 4
5
6 7

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SBSB
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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.