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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
NEE icon
276
NextEra Energy
NEE
$177B
$11.8M 0.04%
455,212
-190,900
-30% -$4.83M
MFIC icon
277
MidCap Financial Investment
MFIC
$804M
$11.8M 0.04%
752,196
– –
PLAY icon
278
Dave & Buster's
PLAY
$357M
$11.2M 0.04%
267,185
-620
-0.2% -$24.3K
LAD icon
279
Lithia Motors
LAD
$8.26B
$11M 0.04%
102,694
+16,062
+19% +$1.85M
ADBE icon
280
Adobe
ADBE
$105B
$10.9M 0.04%
+116,473
New +$10.5M
PODD icon
281
Insulet
PODD
$9.79B
$10.9M 0.04%
287,180
-42,152
-13% -$1.42M
NBIX icon
282
Neurocrine Biosciences
NBIX
$16.6B
$10.7M 0.04%
189,473
+72,801
+62% +$3.7M
AVB icon
283
AvalonBay Communities
AVB
$26.8B
$10.6M 0.04%
57,762
+662
+1% +$118K
DD
284
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.04%
+159,115
New +$10.1M
PGR icon
285
Progressive
PGR
$125B
$10.6M 0.04%
332,619
-454
-0.1% -$14.4K
BXP icon
286
Boston Properties
BXP
$11.1B
$10.6M 0.04%
82,909
-200
-0.2% -$24.9K
AYI icon
287
Acuity Brands
AYI
$10.8B
$10.6M 0.04%
45,224
+3,560
+9% +$773K
ALR.PRB
288
DELISTED
Alere Inc
ALR.PRB
$10.5M 0.04%
37,314
– –
INTU icon
289
Intuit
INTU
$89B
$10.5M 0.04%
108,605
+13,645
+14% +$1.32M
MHK icon
290
Mohawk Industries
MHK
$9.22B
$10.4M 0.04%
54,958
-126
-0.2% -$24.2K
KIM icon
291
Kimco Realty
KIM
$16.4B
$10.4M 0.04%
392,835
+4,236
+1% +$110K
OUT icon
292
Outfront Media
OUT
$5.5B
$10.3M 0.04%
479,051
+1,820
+0.4% +$40.9K
HRB icon
293
H&R Block
HRB
$5.86B
$10.2M 0.04%
307,069
+2,774
+0.9% +$98.6K
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.2M 0.04%
209,422
+38,307
+22% +$1.96M
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.1M 0.04%
411,402
+52,552
+15% +$1.3M
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.84B
$10.1M 0.04%
172,068
+18,596
+12% +$1.09M
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 0.04%
235,434
-328
-0.1% -$13.8K
WELL icon
298
Welltower
WELL
$171B
$9.99M 0.04%
146,800
+37,300
+34% +$2.43M
NSC icon
299
Norfolk Southern
NSC
$75.1B
$9.98M 0.04%
117,985
-586,862
-83% -$50.2M
PLD icon
300
Prologis
PLD
$133B
$9.87M 0.04%
230,000
-8,700
-4% -$367K
10 11
12
13 14

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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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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.