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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
GRA
251
DELISTED
W.R. Grace & Co.
GRA
$13.8M 0.05%
138,302
-320
-0.2% -$31.3K
EQR icon
252
Equity Residential
EQR
$25.1B
$13.7M 0.05%
167,400
-1,700
-1% -$134K
LEA icon
253
Lear
LEA
$8.18B
$13.6M 0.05%
111,119
+202
+0.2% +$24.6K
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.99B
$13.6M 0.05%
12,428
– –
LRCX icon
255
Lam Research
LRCX
$390B
$13.5M 0.05%
+1,703,680
New +$12.8M
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$13.5M 0.05%
403,026
+288,102
+251% +$9.16M
WDC icon
257
Western Digital
WDC
$150B
$13.5M 0.05%
296,904
-162,914
-35% -$8.32M
PNRA
258
DELISTED
Panera Bread Co
PNRA
$13.5M 0.05%
69,124
+9,427
+16% +$1.75M
IP icon
259
International Paper
IP
$22B
$13.5M 0.05%
376,886
-565,842
-60% -$21.8M
M icon
260
Macy's
M
$6.68B
$13.4M 0.05%
382,990
+2,745
+0.7% +$119K
QCOM icon
261
Qualcomm
QCOM
$176B
$13.1M 0.05%
261,984
-1,285,009
-83% -$68.6M
RGC
262
DELISTED
Regal Entertainment Group
RGC
$12.9M 0.05%
681,764
+9,704
+1% +$184K
TSCO icon
263
Tractor Supply
TSCO
$18B
$12.7M 0.05%
739,925
-1,720
-0.2% -$30.5K
HAIN icon
264
Hain Celestial
HAIN
$53.7M
$12.7M 0.05%
+313,258
New +$14.2M
SNA icon
265
Snap-on
SNA
$21.5B
$12.6M 0.05%
73,440
+26,680
+57% +$4.44M
STR
266
DELISTED
QUESTAR CORP
STR
$12.6M 0.05%
644,809
+26,915
+4% +$528K
PSA icon
267
Public Storage
PSA
$61.3B
$12.5M 0.05%
50,473
-286
-0.6% -$67K
ACN icon
268
Accenture
ACN
$108B
$12.5M 0.05%
119,612
-279
-0.2% -$29.4K
VTR icon
269
Ventas
VTR
$47.9B
$12.4M 0.05%
219,788
+31,897
+17% +$1.74M
VRSK icon
270
Verisk Analytics
VRSK
$25B
$12.4M 0.05%
161,199
+21,253
+15% +$1.61M
TGT icon
271
Target
TGT
$68B
$12.4M 0.05%
170,583
-67,554
-28% -$5.04M
EXPE icon
272
Expedia Group
EXPE
$37.3B
$12.3M 0.05%
+99,210
New +$12.6M
SWKS icon
273
Skyworks Solutions
SWKS
$10.6B
$12.2M 0.05%
158,380
+60,347
+62% +$4.83M
OAK
274
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.2M 0.05%
254,989
+57,510
+29% +$2.8M
BBWI icon
275
Bath & Body Works
BBWI
$4.1B
$12.1M 0.05%
156,739
+35,492
+29% +$2.75M
9 10
11
12 13

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SHP
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SBSB
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PAG
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BUB
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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.