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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
OCR
151
DELISTED
OMNICARE INC
OCR
$48.5M 0.17%
629,794
-6,513
-1% -$495K
AMG icon
152
Affiliated Managers Group
AMG
$9.76B
$48.4M 0.17%
225,384
-26,933
-11% -$5.68M
SCHW
153
Charles Schwab
SCHW
$187B
$48.2M 0.17%
1,581,911
-90,351
-5% -$2.62M
LEN icon
154
Lennar Class A
LEN
$21.2B
$47.9M 0.17%
+970,386
New +$44.2M
DD
155
DELISTED
Du Pont De Nemours E I
DD
$47.2M 0.17%
695,056
+566,603
+441% +$40.4M
HCA icon
156
HCA Healthcare
HCA
$89.5B
$46.6M 0.17%
619,170
+67,233
+12% +$4.83M
ENDP
157
DELISTED
Endo International plc
ENDP
$46M 0.16%
512,974
+123,464
+32% +$10.3M
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.3M 0.16%
302,057
-5,288
-2% -$789K
TGT icon
159
Target
TGT
$68B
$45.2M 0.16%
+551,188
New +$42.6M
IVZ icon
160
Invesco
IVZ
$13.9B
$45.1M 0.16%
1,136,899
+48,956
+4% +$1.91M
HST icon
161
Host Hotels & Resorts
HST
$16B
$44.9M 0.16%
2,227,139
-603,351
-21% -$13.5M
PCAR icon
162
PACCAR
PCAR
$70.1B
$44.6M 0.16%
1,059,584
-82,735
-7% -$3.51M
EXC icon
163
Exelon
EXC
$47B
$44.5M 0.16%
1,854,671
+78,533
+4% +$1.95M
FE icon
164
FirstEnergy
FE
$27.5B
$44M 0.16%
1,253,703
+22,531
+2% +$843K
GRC icon
165
Gorman-Rupp
GRC
$2.21B
$43.7M 0.16%
1,458,881
– –
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$43.2M 0.15%
+562,413
New +$40.3M
PX
167
DELISTED
Praxair Inc
PX
$42.3M 0.15%
350,747
+21,873
+7% +$2.74M
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41.7M 0.15%
924,812
+58,306
+7% +$2.66M
ES icon
169
Eversource Energy
ES
$27.2B
$41.7M 0.15%
825,733
+9,741
+1% +$513K
BHI
170
DELISTED
Baker Hughes
BHI
$41.5M 0.15%
+652,779
New +$39.4M
NVDA icon
171
NVIDIA
NVDA
$5.42T
$41.5M 0.15%
79,308,800
+57,117,840
+257% +$30.4M
AEE icon
172
Ameren
AEE
$30.1B
$40.8M 0.15%
967,847
-254,326
-21% -$11.1M
FUN icon
173
Cedar Fair
FUN
$1.67B
$40.8M 0.15%
711,522
+4,800
+0.7% +$259K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.9M 0.14%
520,180
+77,141
+17% +$5.85M
CHKP icon
175
Check Point Software Technologies
CHKP
$13.1B
$39.7M 0.14%
+483,854
New +$39.1M
5 6
7
8 9

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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.