We are live on ! Find out more
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
+96.88%
5 Year Est. Return
+179.37%
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 18.7%
2 Financials 14.85%
3 Technology 12.13%
4 Industrials 10.99%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$846M 3.03%
27,184,416
-327,124
-1% -$9.88M
MSFT icon
2
Microsoft
MSFT
$3.81T
$681M 2.44%
16,753,716
+467,071
+3% +$20.3M
CVS icon
3
CVS Health
CVS
$119B
$562M 2.01%
5,446,829
-49,205
-0.9% -$4.98M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$532M 1.91%
19,352,326
+3,063,427
+19% +$82.1M
DIS icon
5
Walt Disney
DIS
$187B
$442M 1.58%
4,210,210
+139,963
+3% +$14.1M
WFC icon
6
Wells Fargo
WFC
$262B
$405M 1.45%
7,436,392
+1,664,238
+29% +$89.9M
CELG
7
DELISTED
Celgene Corp
CELG
$401M 1.43%
3,475,247
+98,677
+3% +$11.8M
ROST icon
8
Ross Stores
ROST
$73.3B
$383M 1.37%
7,265,040
-146,936
-2% -$7.27M
RTX icon
9
RTX Corp
RTX
$285B
$351M 1.26%
4,760,056
+275,942
+6% +$20.6M
HD icon
10
Home Depot
HD
$329B
$307M 1.1%
2,704,322
+226,867
+9% +$25M
PNC icon
11
PNC Financial Services
PNC
$96.6B
$305M 1.09%
3,272,937
+269,434
+9% +$24.3M
EMC
12
DELISTED
EMC CORPORATION
EMC
$304M 1.09%
11,910,537
-451,549
-4% -$12.4M
GILD icon
13
Gilead Sciences
GILD
$181B
$299M 1.07%
3,046,688
-134,302
-4% -$13.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$287M 1.03%
2,138,986
+173,850
+9% +$22.4M
CAH icon
15
Cardinal Health
CAH
$54.6B
$279M 1%
3,090,940
+451,154
+17% +$38.8M
MMM icon
16
3M
MMM
$89.9B
$274M 0.98%
1,986,666
+166,606
+9% +$23M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$264M 0.94%
2,622,793
-99,576
-4% -$10.1M
SBUX icon
18
Starbucks
SBUX
$123B
$252M 0.9%
5,315,988
+328,572
+7% +$14.8M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$249M 0.89%
2,873,115
+205,390
+8% +$17.2M
AET
20
DELISTED
Aetna Inc
AET
$247M 0.88%
2,318,502
-145,368
-6% -$14.2M
MA icon
21
Mastercard
MA
$521B
$235M 0.84%
2,720,629
+526,849
+24% +$45.7M
ICE icon
22
Intercontinental Exchange
ICE
$91.1B
$233M 0.84%
5,004,000
+1,711,245
+52% +$77.1M
HSY icon
23
Hershey
HSY
$36B
$232M 0.83%
2,301,230
-67,293
-3% -$7.02M
ECL icon
24
Ecolab
ECL
$80.4B
$225M 0.8%
1,964,397
+49,634
+3% +$5.44M
AAL icon
25
American Airlines Group
AAL
$9.03B
$221M 0.79%
4,187,437
-866,403
-17% -$44M
1
2 3 4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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 19% of assets, up from 18% 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.