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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
PYPL icon
276
PayPal
PYPL
$50.5B
$10.2M 0.04%
257,697
-1,312,877
-84% -$52.8M
EFX icon
277
Equifax
EFX
$21.4B
$10M 0.04%
84,790
-32,030
-27% -$3.91M
KIM icon
278
Kimco Realty
KIM
$16.4B
$9.9M 0.03%
393,538
+2,600
+0.7% +$68.5K
ALK icon
279
Alaska Air
ALK
$5.58B
$9.87M 0.03%
111,195
+5,631
+5% +$444K
CY
280
DELISTED
Cypress Semiconductor
CY
$9.76M 0.03%
852,863
+96,080
+13% +$1.05M
CBRL icon
281
Cracker Barrel
CBRL
$1.29B
$9.7M 0.03%
58,092
+464
+0.8% +$70.1K
EQR icon
282
Equity Residential
EQR
$25.1B
$9.7M 0.03%
150,700
-12,800
-8% -$786K
FDX icon
283
FedEx
FDX
$75.4B
$9.47M 0.03%
50,869
-67,632
-57% -$12.4M
AVB icon
284
AvalonBay Communities
AVB
$26.8B
$9.42M 0.03%
53,193
-4,145
-7% -$699K
BALL icon
285
Ball Corp
BALL
$16.8B
$9.3M 0.03%
247,898
-40,786
-14% -$1.58M
BXP icon
286
Boston Properties
BXP
$11.1B
$9.23M 0.03%
73,383
-5,117
-7% -$636K
JACK icon
287
Jack in the Box
JACK
$335M
$9.23M 0.03%
82,653
-15,729
-16% -$1.61M
PANW icon
288
Palo Alto Networks
PANW
$297B
$9.15M 0.03%
438,942
+43,944
+11% +$1.05M
HAIN icon
289
Hain Celestial
HAIN
$53.7M
$9.05M 0.03%
231,905
+73,481
+46% +$2.75M
XYL icon
290
Xylem
XYL
$28.1B
$8.96M 0.03%
180,857
-34,378
-16% -$1.74M
BLKB icon
291
Blackbaud
BLKB
$2.08B
$8.87M 0.03%
138,631
-3,452
-2% -$221K
AOS icon
292
A.O. Smith
AOS
$8.7B
$8.87M 0.03%
187,250
-10,852
-5% -$523K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$8.86M 0.03%
51,603
-1,285
-2% -$184K
WELL icon
294
Welltower
WELL
$171B
$8.85M 0.03%
132,200
-10,270
-7% -$680K
LVS icon
295
Las Vegas Sands
LVS
$29.6B
$8.71M 0.03%
163,174
+32,011
+24% +$1.87M
PSA icon
296
Public Storage
PSA
$61.3B
$8.64M 0.03%
38,667
-8,624
-18% -$1.84M
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$8.59M 0.03%
47,082
-1,172
-2% -$235K
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
$8.55M 0.03%
142,002
-47,804
-25% -$2.75M
MNST icon
299
Monster Beverage
MNST
$88.5B
$8.51M 0.03%
383,686
+221,500
+137% +$5.07M
SPGI icon
300
S&P Global
SPGI
$120B
$8.43M 0.03%
78,410
-6,304
-7% -$753K
10 11
12
13 14

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WRF
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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.