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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
+96.88%
5 Year Est. Return
+179.37%
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 16.48%
2 Technology 13.98%
3 Financials 13.98%
4 Consumer Staples 10.39%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$963M 3.58%
17,433,744
+682,521
+4% +$35.8M
AAPL icon
2
Apple
AAPL
$4.67T
$950M 3.53%
34,882,712
+3,604,028
+12% +$89.8M
HD icon
3
Home Depot
HD
$329B
$700M 2.6%
5,247,758
+1,681,309
+47% +$210M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$575M 2.14%
15,081,440
+616,720
+4% +$22.7M
CVS icon
5
CVS Health
CVS
$119B
$556M 2.07%
5,363,313
+280,803
+6% +$27.3M
CVX icon
6
Chevron
CVX
$396B
$431M 1.6%
4,516,498
+1,558,023
+53% +$136M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$400M 1.48%
10,726,060
+734,380
+7% +$26.3M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$398M 1.48%
3,675,335
-148,839
-4% -$15.4M
DIS icon
9
Walt Disney
DIS
$187B
$393M 1.46%
3,958,998
+431,361
+12% +$41.6M
CELG
10
DELISTED
Celgene Corp
CELG
$382M 1.42%
3,821,415
+145,532
+4% +$15M
HIG icon
11
Hartford Financial Services
HIG
$37.4B
$369M 1.37%
8,011,646
+845,008
+12% +$35.5M
AEP icon
12
American Electric Power
AEP
$66.4B
$352M 1.31%
5,306,572
-527,117
-9% -$32.6M
MDT icon
13
Medtronic
MDT
$117B
$347M 1.29%
4,619,992
+350,421
+8% +$26.4M
HSY icon
14
Hershey
HSY
$36.1B
$344M 1.28%
3,733,181
+393,265
+12% +$35.1M
GILD icon
15
Gilead Sciences
GILD
$181B
$340M 1.26%
3,700,967
+307,970
+9% +$27.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$333M 1.24%
2,353,745
+110,697
+5% +$14.8M
ICE icon
17
Intercontinental Exchange
ICE
$91.3B
$329M 1.22%
6,990,300
+1,001,960
+17% +$48.7M
MA icon
18
Mastercard
MA
$521B
$328M 1.22%
3,471,032
+468,357
+16% +$41.4M
PFE icon
19
Pfizer
PFE
$159B
$316M 1.17%
11,246,165
+2,624,437
+30% +$75M
SBUX icon
20
Starbucks
SBUX
$123B
$314M 1.17%
5,265,664
-332,889
-6% -$19.4M
RAI
21
DELISTED
Reynolds American Inc
RAI
$301M 1.12%
5,991,795
-296,445
-5% -$14.6M
RTN
22
DELISTED
Raytheon Company
RTN
$294M 1.09%
2,397,684
+643,421
+37% +$79.2M
GE icon
23
GE Aerospace
GE
$356B
$288M 1.07%
1,887,481
+62,772
+3% +$8.86M
ROST icon
24
Ross Stores
ROST
$73.4B
$285M 1.06%
4,916,695
-73,386
-1% -$4.07M
TWX
25
DELISTED
Time Warner Inc
TWX
$282M 1.05%
3,888,916
-481,264
-11% -$33.1M
1
2 3 4 5

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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 18% a quarter earlier, followed by Technology and Financials.

  • 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.