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
+4.53%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$580M
Cap. Flow
-$568M
Cap. Flow %
-2%
Top 10 Hldgs %
22.91%
Holding
578
New
50
Increased
178
Reduced
223
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$239M
2
AMZN icon
Amazon
AMZN
+$176M
3
CVS icon
CVS Health
CVS
+$174M
4
BLK icon
Blackrock
BLK
+$164M
5
JNJ icon
Johnson & Johnson
JNJ
+$159M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$187M
2
CVX icon
Chevron
CVX
+$146M
3
PFE icon
Pfizer
PFE
+$141M
4
AET
Aetna Inc
AET
+$137M
5
GE icon
GE Aerospace
GE
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Financials 15.37%
3 Technology 15.04%
4 Consumer Discretionary 10.71%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.4M 0.06%
119,745
-24,826
-17% -$3.16M
SPG icon
227
Simon Property Group
SPG
$72.3B
$16.1M 0.06%
90,603
-6,461
-7% -$1.2M
WTW icon
228
Willis Towers Watson
WTW
$32B
$16M 0.06%
130,963
-72,965
-36% -$9.1M
BHP icon
229
BHP
BHP
$230B
$16M 0.06%
501,306
+875
+0.2% +$28.3K
MSA icon
230
Mine Safety
MSA
$7.49B
$15.8M 0.06%
228,454
+1,500
+0.7% +$92.8K
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.8M 0.06%
757,936
-21,554
-3% -$437K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.05%
182,995
-46,758
-20% -$3.87M
VMC icon
233
Vulcan Materials
VMC
$36.9B
$15M 0.05%
119,695
-9,208
-7% -$1.11M
MDP
234
DELISTED
Meredith Corporation
MDP
$14.9M 0.05%
251,096
+1,700
+0.7% +$89.2K
NUE icon
235
Nucor
NUE
$62.1B
$14.6M 0.05%
245,602
+83,739
+52% +$4.68M
M icon
236
Macy's
M
$6.68B
$14.5M 0.05%
405,399
+189,516
+88% +$7.37M
INTU icon
237
Intuit
INTU
$89B
$14.5M 0.05%
126,392
-3,147
-2% -$352K
AIN icon
238
Albany International
AIN
$1.78B
$14.3M 0.05%
308,484
-7,681
-2% -$339K
EXC icon
239
Exelon
EXC
$47B
$14.3M 0.05%
563,026
-619,700
-52% -$14.7M
PLAY icon
240
Dave & Buster's
PLAY
$357M
$14.2M 0.05%
252,546
-6,288
-2% -$292K
VRSK icon
241
Verisk Analytics
VRSK
$25B
$14M 0.05%
172,907
-4,306
-2% -$353K
RGC
242
DELISTED
Regal Entertainment Group
RGC
$14M 0.05%
679,609
+1,440
+0.2% +$32K
EQIX icon
243
Equinix
EQIX
$103B
$13.9M 0.05%
38,956
-74,815
-66% -$26.1M
SCCO icon
244
Southern Copper
SCCO
$166B
$13.9M 0.05%
469,024
+3,128
+0.7% +$88.1K
KLAC icon
245
KLA
KLAC
$259B
$13.8M 0.05%
+1,758,340
New +$13.4M
MU icon
246
Micron Technology
MU
$991B
$13.5M 0.05%
616,386
-2,516,681
-80% -$47.3M
NOW icon
247
ServiceNow
NOW
$129B
$13.3M 0.05%
895,785
-22,300
-2% -$360K
CHSP
248
DELISTED
Chesapeake Lodging Trust
CHSP
$13M 0.05%
501,880
-54,310
-10% -$1.29M
GNTX icon
249
Gentex
GNTX
$5.07B
$12.9M 0.05%
657,133
-117,195
-15% -$2.13M
MTRN icon
250
Materion
MTRN
$6.04B
$12.9M 0.05%
325,561
+2,200
+0.7% +$77.4K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Amundi Asset Management US held 578 positions worth $28.4B, up 2.1% from $27.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amundi Asset Management US's Q4 2016 filing shows 50 new, 178 increased, 223 reduced and 54 closed positions. Its largest new stake was BorgWarner: 2,383,237 shares worth $82.7M. The largest sale was Wells Fargo, an estimated $187M.

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 Q4 2016 buy was BorgWarner: 2,383,237 shares worth $82.7M.
  • Amundi Asset Management US added most to JPMorgan Chase in Q4 2016, an estimated $239M increase.
  • Amundi Asset Management US's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $187M.
  • Amundi Asset Management US fully exited Dollar General in Q4 2016, selling an estimated $80.8M.
  • Amundi Asset Management US's ten largest holdings make up 23% of its $28.4B portfolio in Q4 2016.
  • Amundi Asset Management US opened 50 new positions and closed 54 in Q4 2016.
  • Amundi Asset Management US's portfolio value rose 2.1% quarter-over-quarter to $28.4B.

Based on Amundi Asset Management US's 13F filing for Q4 2016, filed 9 Feb 2017.