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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
DLR icon
151
Digital Realty Trust
DLR
$71.7B
$29.2M 0.11%
+330,050
New +$26.7M
MAA icon
152
Mid-America Apartment Communities
MAA
$15.7B
$29.2M 0.11%
285,384
+4,251
+2% +$395K
LRCX icon
153
Lam Research
LRCX
$390B
$29.1M 0.11%
3,529,000
+1,825,320
+107% +$13.3M
GK
154
DELISTED
G&K Services Inc
GK
$28.9M 0.11%
394,742
+1,318
+0.3% +$85.9K
AMG icon
155
Affiliated Managers Group
AMG
$9.76B
$28.2M 0.1%
173,772
+75,435
+77% +$10.5M
LEN icon
156
Lennar Class A
LEN
$21.2B
$28.1M 0.1%
611,203
-58,407
-9% -$2.4M
DOX icon
157
Amdocs
DOX
$6.22B
$28M 0.1%
462,632
+6,858
+2% +$384K
FRT icon
158
Federal Realty Investment Trust
FRT
$10.3B
$27.7M 0.1%
177,313
+32,654
+23% +$4.89M
EQIX icon
159
Equinix
EQIX
$103B
$27.5M 0.1%
+83,222
New +$25.3M
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$27.4M 0.1%
613,477
+18,175
+3% +$783K
EIX icon
161
Edison International
EIX
$26.4B
$27.3M 0.1%
380,348
-52,709
-12% -$3.42M
NFG icon
162
National Fuel Gas
NFG
$7.65B
$26.9M 0.1%
537,613
+81,907
+18% +$3.77M
APC
163
DELISTED
Anadarko Petroleum
APC
$26.7M 0.1%
573,596
– –
CATY icon
164
Cathay General Bancorp
CATY
$4.24B
$26.5M 0.1%
935,940
-106,057
-10% -$2.94M
DRE
165
DELISTED
Duke Realty Corp.
DRE
$26.4M 0.1%
1,172,837
+17,208
+1% +$354K
UDR icon
166
UDR
UDR
$12.3B
$26.1M 0.1%
676,323
+10,074
+2% +$360K
ON icon
167
ON Semiconductor
ON
$19.3B
$25.7M 0.1%
2,679,460
+39,765
+2% +$341K
CCI icon
168
Crown Castle
CCI
$32.2B
$25.4M 0.09%
+294,141
New +$24.9M
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$25.3M 0.09%
250,578
+3,714
+2% +$341K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.66B
$25.3M 0.09%
516,952
-435,248
-46% -$19M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$24.9M 0.09%
176,741
+2,620
+2% +$325K
DOV icon
172
Dover
DOV
$28.4B
$24.6M 0.09%
473,801
-104,536
-18% -$5.07M
ALGN icon
173
Align Technology
ALGN
$12.3B
$24.5M 0.09%
336,601
-64,755
-16% -$4.24M
CDP icon
174
COPT Defense Properties
CDP
$4.21B
$24.2M 0.09%
+923,517
New +$21.4M
MU icon
175
Micron Technology
MU
$991B
$24.2M 0.09%
2,312,376
+703,606
+44% +$7.86M
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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PPCM
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AAM
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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.