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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
MSA icon
301
Mine Safety
MSA
$7.49B
$9.79M 0.04%
225,295
-302
-0.1% -$13.2K
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.56M 0.04%
275,380
+118,518
+76% +$4.12M
PANW icon
303
Palo Alto Networks
PANW
$297B
$9.51M 0.04%
323,964
+194,106
+149% +$5.6M
TRU icon
304
TransUnion
TRU
$15.3B
$9.47M 0.04%
343,646
-124,352
-27% -$3.2M
HRL icon
305
Hormel Foods
HRL
$13.8B
$9.46M 0.04%
239,294
-554
-0.2% -$19.7K
T icon
306
AT&T
T
$163B
$9.45M 0.04%
363,777
-658
-0.2% -$16.7K
BLKB icon
307
Blackbaud
BLKB
$2.08B
$9.43M 0.04%
143,195
+18,296
+15% +$1.14M
IDTI
308
DELISTED
Integrated Device Technology I
IDTI
$9.22M 0.03%
+349,948
New +$8.97M
TGNA
309
DELISTED
TEGNA Inc
TGNA
$9.12M 0.03%
558,055
+4,811
+0.9% +$81.4K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$9.07M 0.03%
392,118
+137,683
+54% +$3.67M
ARCC icon
311
Ares Capital
ARCC
$14.4B
$8.91M 0.03%
625,079
+7,171
+1% +$109K
VMC icon
312
Vulcan Materials
VMC
$36.9B
$8.88M 0.03%
93,487
+30,165
+48% +$2.92M
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.33B
$8.86M 0.03%
412,172
– –
EFX icon
314
Equifax
EFX
$21.4B
$8.86M 0.03%
79,565
+12,305
+18% +$1.33M
QLIK
315
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.8M 0.03%
278,072
-647
-0.2% -$21.2K
NOC icon
316
Northrop Grumman
NOC
$81.2B
$8.68M 0.03%
45,965
-110,535
-71% -$20.3M
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
$8.6M 0.03%
+286,274
New +$8.59M
ALK icon
318
Alaska Air
ALK
$5.58B
$8.59M 0.03%
106,658
-249
-0.2% -$19.7K
ROP icon
319
Roper Technologies
ROP
$39.8B
$8.56M 0.03%
45,129
-906
-2% -$166K
SSNC icon
320
SS&C Technologies
SSNC
$18.6B
$8.55M 0.03%
250,412
+43,984
+21% +$1.56M
TCO
321
DELISTED
Taubman Centers Inc.
TCO
$8.4M 0.03%
109,500
-4,300
-4% -$320K
SBNY
322
DELISTED
Signature Bank
SBNY
$8.4M 0.03%
54,755
-4,422
-7% -$667K
MNST icon
323
Monster Beverage
MNST
$88.5B
$8.39M 0.03%
338,106
-82,464
-20% -$1.99M
AIG icon
324
American International
AIG
$41.3B
$8.39M 0.03%
135,408
+56,567
+72% +$3.45M
ELGX
325
DELISTED
Endologix Inc
ELGX
$8.35M 0.03%
84,331
+4,206
+5% +$451K
11 12
13
14 15

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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.