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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
NEM icon
201
Newmont
NEM
$119B
$18.7M 0.07%
+702,001
New +$16.2M
HPE icon
202
Hewlett Packard
HPE
$70.5B
$18.5M 0.07%
+1,793,877
New +$15M
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
$18.4M 0.07%
400,496
+250,803
+168% +$9.1M
STZ icon
204
Constellation Brands
STZ
$23.2B
$18.3M 0.07%
121,247
-111
-0.1% -$16K
NI icon
205
NiSource
NI
$20.4B
$18.3M 0.07%
+775,951
New +$16.6M
GM icon
206
General Motors
GM
$76.8B
$18.1M 0.07%
574,983
-216,823
-27% -$6.52M
LUV icon
207
Southwest Airlines
LUV
$23B
$17.9M 0.07%
399,241
+10,443
+3% +$425K
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$17.8M 0.07%
1,866,818
-3,609,830
-66% -$33.3M
FCE.A
209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.8M 0.07%
844,057
+9,300
+1% +$183K
AXP icon
210
American Express
AXP
$230B
$17.7M 0.07%
288,970
-765,263
-73% -$44.5M
VOYA icon
211
Voya Financial
VOYA
$9.19B
$17.1M 0.06%
575,264
-1,677,782
-74% -$50.8M
MD icon
212
Pediatrix Medical
MD
$2.2B
$17M 0.06%
262,512
+22,320
+9% +$1.48M
WTW icon
213
Willis Towers Watson
WTW
$32B
$16.5M 0.06%
+139,299
New +$16M
VTR icon
214
Ventas
VTR
$47.9B
$16.4M 0.06%
260,921
+41,133
+19% +$2.31M
SEIC icon
215
SEI Investments
SEIC
$12.6B
$16.3M 0.06%
379,585
+19,629
+5% +$805K
MRD
216
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.1M 0.06%
1,578,907
-454,008
-22% -$5.37M
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.56B
$16M 0.06%
176,409
– –
GLW icon
218
Corning
GLW
$143B
$16M 0.06%
+764,547
New +$14.2M
ALR.PRB
219
DELISTED
Alere Inc
ALR.PRB
$15.2M 0.06%
38,484
+1,170
+3% +$413K
IBM icon
220
IBM
IBM
$224B
$15.2M 0.06%
104,965
-67,459
-39% -$8.62M
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$15.1M 0.06%
159,489
-144
-0.1% -$12.6K
VRSK icon
222
Verisk Analytics
VRSK
$25B
$15M 0.06%
187,186
+25,987
+16% +$1.9M
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$14.9M 0.06%
233,487
+17,921
+8% +$1.13M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.06%
176,513
-57,907
-25% -$4.62M
DFS
225
DELISTED
Discover Financial Services
DFS
$14.7M 0.05%
288,332
-159,325
-36% -$7.68M
7 8
9
10 11

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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.