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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$57.1M 0.2%
666,695
+2,215
+0.3% +$191K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$55.8M 0.2%
322,932
+69,089
+27% +$11.9M
GSK icon
128
GSK
GSK
$106B
$55.8M 0.2%
967,136
+2,175
+0.2% +$125K
AVGO icon
129
Broadcom
AVGO
$2.04T
$55.6M 0.2%
4,382,240
+2,696,360
+160% +$30.9M
KMI icon
130
Kinder Morgan
KMI
$68.7B
$54.8M 0.2%
1,303,730
+13,938
+1% +$577K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$54.7M 0.2%
2,096,221
+5,861
+0.3% +$159K
DST
132
DELISTED
DST Systems Inc.
DST
$54.5M 0.2%
985,266
+3,282
+0.3% +$169K
F icon
133
Ford
F
$55.7B
$54.5M 0.19%
3,374,432
+13,414
+0.4% +$212K
TSN icon
134
Tyson Foods
TSN
$20.4B
$53.9M 0.19%
1,406,544
+7,780
+0.6% +$311K
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$53M 0.19%
+2,198,255
New +$53.9M
BWA icon
136
BorgWarner
BWA
$13.9B
$52.6M 0.19%
987,995
+260,529
+36% +$13.3M
BEN icon
137
Franklin Resources
BEN
$17.2B
$52.2M 0.19%
1,016,948
+3,333
+0.3% +$177K
AZN icon
138
AstraZeneca
AZN
$250B
$51.9M 0.19%
758,498
+4,171
+0.6% +$290K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$51.8M 0.19%
+3,594,435
New +$48.3M
PSX icon
140
Phillips 66
PSX
$81.4B
$51.7M 0.19%
658,110
+3,663
+0.6% +$269K
KSS icon
141
Kohl's
KSS
$2.19B
$51.4M 0.18%
656,713
+219,880
+50% +$15M
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.06B
$51.4M 0.18%
1,265,680
-4,142
-0.3% -$161K
DVN icon
143
Devon Energy
DVN
$47.3B
$51.3M 0.18%
850,910
+35,919
+4% +$2.19M
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$29.3B
$50.6M 0.18%
484,824
+1,611
+0.3% +$163K
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$49.9M 0.18%
568,559
-271,810
-32% -$22.9M
APA icon
146
APA Corp
APA
$13.2B
$49.7M 0.18%
823,762
+2,747
+0.3% +$173K
PH icon
147
Parker-Hannifin
PH
$135B
$49.2M 0.18%
414,382
-378,937
-48% -$45.9M
VTRS icon
148
Viatris
VTRS
$18.9B
$49M 0.18%
826,251
+135,053
+20% +$7.7M
BSX icon
149
Boston Scientific
BSX
$71.5B
$48.8M 0.17%
+2,749,545
New +$43.5M
TGNA
150
DELISTED
TEGNA Inc
TGNA
$48.8M 0.17%
2,515,319
+543,770
+28% +$9.6M
4 5
6
7 8

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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.