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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
VLO icon
176
Valero Energy
VLO
$85.9B
$24.2M 0.09%
376,882
-1,278,042
-77% -$81.3M
FDX icon
177
FedEx
FDX
$75.4B
$23.9M 0.09%
146,617
+95,732
+188% +$13.3M
HP icon
178
Helmerich & Payne
HP
$3.71B
$23.7M 0.09%
404,329
-661,111
-62% -$34.9M
TSS
179
DELISTED
Total System Services, Inc.
TSS
$23.7M 0.09%
498,016
+47,569
+11% +$2.08M
AMGN icon
180
Amgen
AMGN
$222B
$23.7M 0.09%
157,866
-35,978
-19% -$5.35M
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$23.7M 0.09%
1,462,206
-77,620
-5% -$1.25M
ACH
182
Accendra Health
ACH
$214M
$23.4M 0.09%
578,633
-20,000
-3% -$745K
SIG icon
183
Signet Jewelers
SIG
$3.76B
$23.3M 0.09%
187,710
+17,600
+10% +$2M
ETR icon
184
Entergy
ETR
$50B
$22.9M 0.08%
+576,822
New +$20.9M
SPG icon
185
Simon Property Group
SPG
$72.3B
$22.6M 0.08%
109,043
-859
-0.8% -$165K
GSK icon
186
GSK
GSK
$106B
$22.4M 0.08%
441,216
– –
CRL icon
187
Charles River Laboratories
CRL
$12.8B
$22.3M 0.08%
293,498
+1,153
+0.4% +$85.3K
FHN icon
188
First Horizon
FHN
$12.1B
$22M 0.08%
1,679,254
-300,050
-15% -$3.82M
FLR icon
189
Fluor
FLR
$7.96B
$21.3M 0.08%
395,753
+5,871
+2% +$276K
GGP
190
DELISTED
GGP Inc.
GGP
$21M 0.08%
706,643
+7,430
+1% +$204K
CSGP icon
191
CoStar Group
CSGP
$12.3B
$20.8M 0.08%
1,106,520
-37,860
-3% -$670K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$20.7M 0.08%
555,603
+7,152
+1% +$272K
DLTR icon
193
Dollar Tree
DLTR
$25.2B
$20.6M 0.08%
249,287
+51,766
+26% +$4.08M
CMP icon
194
Compass Minerals
CMP
$1.15B
$19.9M 0.07%
281,394
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$19.9M 0.07%
431,112
-6,104
-1% -$266K
KEY icon
196
KeyCorp
KEY
$24.4B
$19.5M 0.07%
1,763,623
-687,852
-28% -$7.69M
ESS icon
197
Essex Property Trust
ESS
$18.5B
$19.3M 0.07%
+82,509
New +$18.1M
EXPD icon
198
Expeditors International
EXPD
$23.2B
$19M 0.07%
389,168
+5,797
+2% +$266K
LLTC
199
DELISTED
Linear Technology Corp
LLTC
$18.8M 0.07%
421,003
– –
CPT icon
200
Camden Property Trust
CPT
$11.1B
$18.7M 0.07%
222,266
+4,000
+2% +$306K
6 7
8
9 10

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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.