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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
INGR icon
126
Ingredion
INGR
$6.58B
$37.6M 0.14%
352,530
-26,428
-7% -$2.63M
OC icon
127
Owens Corning
OC
$12.4B
$36.9M 0.14%
780,569
+11,546
+2% +$513K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$36.7M 0.14%
914,080
-1,735,947
-66% -$70.7M
PARA
129
DELISTED
Paramount Global Class B
PARA
$36.5M 0.14%
661,742
-59,943
-8% -$2.92M
THG icon
130
Hanover Insurance
THG
$7.98B
$36.2M 0.13%
401,614
+7,010
+2% +$579K
MSCC
131
DELISTED
Microsemi Corp
MSCC
$35.9M 0.13%
935,987
-48,804
-5% -$1.62M
LNT icon
132
Alliant Energy
LNT
$18B
$35.7M 0.13%
961,948
-56,388
-6% -$1.9M
LOW icon
133
Lowe's Companies
LOW
$125B
$35.5M 0.13%
469,128
-29,205
-6% -$2.06M
CE icon
134
Celanese
CE
$4.82B
$35M 0.13%
534,145
+104,758
+24% +$6.5M
FSLR icon
135
First Solar
FSLR
$26.9B
$35M 0.13%
+510,525
New +$34.2M
UNM icon
136
Unum
UNM
$14.3B
$34.7M 0.13%
1,123,495
-114,299
-9% -$3.35M
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.84B
$34.5M 0.13%
623,616
+451,548
+262% +$21.7M
LHX icon
138
L3Harris
LHX
$53.4B
$33.9M 0.13%
435,966
+234,444
+116% +$18.8M
IPGP icon
139
IPG Photonics
IPGP
$3.84B
$33.8M 0.13%
351,544
+5,212
+2% +$442K
XOM icon
140
ExxonMobil
XOM
$634B
$33.6M 0.12%
401,444
+73,871
+23% +$5.92M
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$33.5M 0.12%
344,849
-15,366
-4% -$1.35M
SJM icon
142
J.M. Smucker
SJM
$12.8B
$32.9M 0.12%
253,388
+53,997
+27% +$6.81M
MCHP icon
143
Microchip Technology
MCHP
$46B
$32.6M 0.12%
1,354,612
-634
-0% -$14.1K
K
144
DELISTED
Kellanova
K
$31M 0.12%
430,679
– –
F icon
145
Ford
F
$55.7B
$30.7M 0.11%
2,270,618
-1,049,836
-32% -$13.2M
ED icon
146
Consolidated Edison
ED
$39.9B
$30.6M 0.11%
399,992
+751
+0.2% +$53.3K
FE icon
147
FirstEnergy
FE
$27.5B
$30.6M 0.11%
849,715
-68,947
-8% -$2.32M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$30.2M 0.11%
481,859
+5,820
+1% +$329K
CCK icon
149
Crown Holdings
CCK
$13.1B
$29.6M 0.11%
596,363
-81,081
-12% -$3.81M
AEE icon
150
Ameren
AEE
$30.1B
$29.5M 0.11%
589,421
– –
4 5
6
7 8

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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 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.