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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
+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
VFC icon
251
VF Corp
VFC
$5.89B
$12.7M 0.04%
+251,896
New +$13.1M
MO icon
252
Altria Group
MO
$114B
$12.6M 0.04%
186,993
-76,096
-29% -$4.9M
ALR.PRB
253
DELISTED
Alere Inc
ALR.PRB
$12.6M 0.04%
38,484
– –
EA
254
DELISTED
Electronic Arts
EA
$12.6M 0.04%
159,990
+22,659
+16% +$1.82M
CRL icon
255
Charles River Laboratories
CRL
$12.8B
$12.5M 0.04%
164,423
-133,286
-45% -$10.1M
MGM icon
256
MGM Resorts International
MGM
$11.2B
$12.1M 0.04%
421,136
+200,959
+91% +$5.57M
TEL icon
257
TE Connectivity
TEL
$62.6B
$12.1M 0.04%
174,938
+125,764
+256% +$8.33M
DINO icon
258
HF Sinclair
DINO
$14.5B
$12.1M 0.04%
+368,577
New +$10.2M
LDOS icon
259
Leidos
LDOS
$17.3B
$12M 0.04%
+234,996
New +$11M
MSM icon
260
MSC Industrial Direct
MSM
$6.86B
$12M 0.04%
129,882
+5,593
+4% +$461K
COP icon
261
ConocoPhillips
COP
$141B
$11.9M 0.04%
+237,623
New +$11M
WP
262
DELISTED
Worldpay, Inc.
WP
$11.6M 0.04%
194,375
-4,839
-2% -$280K
AYI icon
263
Acuity Brands
AYI
$10.8B
$11.5M 0.04%
49,802
+7,580
+18% +$1.84M
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$11.3M 0.04%
44,452
-1,107
-2% -$276K
PNRA
265
DELISTED
Panera Bread Co
PNRA
$11.3M 0.04%
54,968
-1,369
-2% -$277K
AET
266
DELISTED
Aetna Inc
AET
$11.2M 0.04%
90,499
-1,141,994
-93% -$137M
LKQ icon
267
LKQ Corp
LKQ
$6.29B
$11.1M 0.04%
362,391
-9,023
-2% -$294K
TSCO icon
268
Tractor Supply
TSCO
$18B
$11.1M 0.04%
731,785
-130,305
-15% -$1.85M
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$11.1M 0.04%
237,034
+1,600
+0.7% +$74.6K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$11M 0.04%
129,215
-11,424
-8% -$958K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.33B
$10.8M 0.04%
412,234
-16,799
-4% -$433K
SNA icon
272
Snap-on
SNA
$21.5B
$10.7M 0.04%
62,485
+33,516
+116% +$5.45M
RAD
273
DELISTED
Rite Aid Corporation
RAD
$10.7M 0.04%
64,709
-1,612
-2% -$244K
OUT icon
274
Outfront Media
OUT
$5.5B
$10.6M 0.04%
432,600
+2,946
+0.7% +$67.6K
PLD icon
275
Prologis
PLD
$133B
$10.3M 0.04%
195,900
-17,800
-8% -$905K
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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PPCM
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AAM
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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.