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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$38.6M 0.14%
565,877
+476,936
+536% +$32.9M
ASML icon
177
ASML
ASML
$669B
$38.6M 0.14%
381,963
+1,244
+0.3% +$131K
R icon
178
Ryder
R
$10.1B
$37.4M 0.13%
394,055
-80,727
-17% -$7.42M
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$37.2M 0.13%
325,824
+27,975
+9% +$3.19M
MAN icon
180
ManpowerGroup
MAN
$2.63B
$37M 0.13%
429,347
+288,832
+206% +$22M
WY icon
181
Weyerhaeuser
WY
$18.4B
$36.9M 0.13%
1,114,119
-5,574
-0.5% -$195K
ORCL icon
182
Oracle
ORCL
$423B
$36M 0.13%
835,185
+218,591
+35% +$9.47M
JLL icon
183
Jones Lang LaSalle
JLL
$16.7B
$34.7M 0.12%
203,607
-12,190
-6% -$1.92M
JAH
184
DELISTED
JARDEN CORPORATION
JAH
$34.5M 0.12%
652,286
-67,732
-9% -$3.42M
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$33.6M 0.12%
254,085
-2,251
-0.9% -$282K
KIM icon
186
Kimco Realty
KIM
$16.4B
$33.5M 0.12%
1,245,824
-185,484
-13% -$4.98M
HP icon
187
Helmerich & Payne
HP
$3.71B
$33.1M 0.12%
485,589
-458
-0.1% -$30K
ROK icon
188
Rockwell Automation
ROK
$49B
$32.9M 0.12%
283,768
-888
-0.3% -$99.8K
MCHP icon
189
Microchip Technology
MCHP
$46B
$32.8M 0.12%
1,340,736
+7,940
+0.6% +$192K
LNT icon
190
Alliant Energy
LNT
$18B
$32.7M 0.12%
1,037,510
+7,400
+0.7% +$241K
SWKS icon
191
Skyworks Solutions
SWKS
$10.6B
$32.2M 0.12%
328,101
-545,511
-62% -$46.6M
DOX icon
192
Amdocs
DOX
$6.22B
$32.2M 0.12%
591,356
+130,708
+28% +$6.59M
WR
193
DELISTED
Westar Energy Inc
WR
$30.8M 0.11%
794,122
-193,257
-20% -$7.77M
RF icon
194
Regions Financial
RF
$26.8B
$30.7M 0.11%
3,253,280
-4,069,391
-56% -$38.5M
HBAN icon
195
Huntington Bancshares
HBAN
$35.5B
$30.1M 0.11%
2,725,269
+358,597
+15% +$3.79M
GEN icon
196
Gen Digital
GEN
$17.5B
$30M 0.11%
1,285,579
+4,285
+0.3% +$107K
ALLE icon
197
Allegion
ALLE
$14.4B
$29.9M 0.11%
488,182
+1,622
+0.3% +$92.7K
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
$29.8M 0.11%
627,703
-14,252
-2% -$679K
MRVL icon
199
Marvell Technology
MRVL
$196B
$29.3M 0.1%
1,993,975
+354,274
+22% +$5.6M
RGA icon
200
Reinsurance Group of America
RGA
$16.1B
$29.2M 0.1%
312,827
+35,883
+13% +$3.17M
6 7
8
9 10

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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.