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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
+7.48%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$2.37B
Cap. Flow
+$412M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.71%
Holding
623
New
50
Increased
248
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
3
BAC icon
Bank of America
BAC
+$216M
4
HSY icon
Hershey
HSY
+$207M
5
AAPL icon
Apple
AAPL
+$172M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$169M
2
ROST icon
Ross Stores
ROST
+$142M
3
FFIV icon
F5
FFIV
+$134M
4
MRK icon
Merck
MRK
+$129M
5
WLY icon
John Wiley & Sons Class A
WLY
+$122M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.31%
3 Technology 12.31%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$17.5M 0.07%
201,522
+166,405
+474% +$13.4M
EXPD icon
227
Expeditors International
EXPD
$23.2B
$17.3M 0.06%
383,371
+266,116
+227% +$12.9M
STZ icon
228
Constellation Brands
STZ
$23.2B
$17.3M 0.06%
121,358
-282
-0.2% -$38.8K
MD icon
229
Pediatrix Medical
MD
$2.2B
$17.2M 0.06%
240,192
+67,797
+39% +$5.01M
CPT icon
230
Camden Property Trust
CPT
$11.3B
$16.8M 0.06%
218,266
+9,779
+5% +$745K
LUV icon
231
Southwest Airlines
LUV
$23B
$16.7M 0.06%
388,798
+84,716
+28% +$3.75M
AVGO icon
232
Broadcom
AVGO
$2.04T
$16.7M 0.06%
1,147,490
+185,540
+19% +$2.41M
ULTA icon
233
Ulta Beauty
ULTA
$24.3B
$16.7M 0.06%
90,027
-209
-0.2% -$36.1K
ALKS icon
234
Alkermes
ALKS
$8.25B
$16.6M 0.06%
208,726
-91,687
-31% -$6.42M
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.56B
$15.9M 0.06%
176,409
+96,074
+120% +$8.68M
AMG icon
236
Affiliated Managers Group
AMG
$9.76B
$15.7M 0.06%
98,337
+22,519
+30% +$3.87M
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$15.7M 0.06%
220,556
+3,609
+2% +$243K
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$15.3M 0.06%
197,521
-125,755
-39% -$8.79M
SABR icon
239
Sabre
SABR
$835M
$15.2M 0.06%
541,914
+48,802
+10% +$1.41M
BALL icon
240
Ball Corp
BALL
$16.8B
$15.1M 0.06%
+414,230
New +$14.2M
NTAP icon
241
NetApp
NTAP
$37.2B
$14.9M 0.06%
560,718
-214,713
-28% -$6.71M
SCS
242
DELISTED
Steelcase
SCS
$14.9M 0.06%
997,560
+7,152
+0.7% +$135K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.06%
215,566
+128,593
+148% +$8.5M
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.8M 0.06%
625,724
+243,799
+64% +$5.67M
APTV icon
245
Aptiv
APTV
$10.3B
$14.6M 0.05%
+169,932
New +$14.2M
IVZ icon
246
Invesco
IVZ
$13.9B
$14.4M 0.05%
429,757
-23,414
-5% -$767K
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.1M 0.05%
179,745
+39,513
+28% +$3.27M
ENDP
248
DELISTED
Endo International plc
ENDP
$14M 0.05%
229,122
-312,019
-58% -$19M
YHOO
249
DELISTED
Yahoo Inc
YHOO
$14M 0.05%
419,900
-772,803
-65% -$25.8M
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$13.8M 0.05%
159,633
-7,971
-5% -$690K
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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Amundi Asset Management US's Q4 2015 Portfolio in Review

As of Q4 2015, Amundi Asset Management US held 623 positions worth $26.8B, up 9.7% from $24.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amundi Asset Management US's Q4 2015 filing shows 50 new, 248 increased, 168 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,464,720 shares worth $563M. The largest sale was EMC CORPORATION, an estimated $169M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Amundi Asset Management US's largest Q4 2015 buy was Alphabet (Google) Class A: 14,464,720 shares worth $563M.
  • Amundi Asset Management US added most to Bank of America in Q4 2015, an estimated $216M increase.
  • Amundi Asset Management US's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $169M.
  • Amundi Asset Management US fully exited F5 in Q4 2015, selling an estimated $134M.
  • Amundi Asset Management US's ten largest holdings make up 20% of its $26.8B portfolio in Q4 2015.
  • Amundi Asset Management US opened 50 new positions and closed 82 in Q4 2015.
  • Amundi Asset Management US's portfolio value rose 9.7% quarter-over-quarter to $26.8B.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.