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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
(+2.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
578
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$239M |
| 2 |
Amazon
AMZN
|
+$176M |
| 3 |
CVS Health
CVS
|
+$174M |
| 4 |
Blackrock
BLK
|
+$164M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$187M |
| 2 |
Chevron
CVX
|
+$146M |
| 3 |
Pfizer
PFE
|
+$141M |
| 4 |
AET
Aetna Inc
AET
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$10.5B
| $8.38M | 0.03% |
+178,326
| New | +$9.44M |
|
302
Timken Company
TKR
$9.03B
| $8.35M | 0.03% |
210,266
+1,400
| +0.7% | +$52K |
|
303
LyondellBasell Industries
LYB
$19.2B
| $8.16M | 0.03% |
95,150
-32,110
| -25% | -$2.69M |
|
|
TMX
304
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.13M | 0.03% |
322,239
+178,378
| +124% | +$4.38M |
|
305
ITT
ITT
$19.1B
| $8.13M | 0.03% |
+210,765
| New | +$7.94M |
|
306
Lamb Weston
LW
$7.19B
| $8.12M | 0.03% |
+214,439
| New | +$7.31M |
|
307
Lowe's Companies
LOW
$125B
| $8.08M | 0.03% |
113,651
-351,318
| -76% | -$24.9M |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.8B
| $8.06M | 0.03% |
298,932
-6,346
| -2% | -$152K |
|
309
Southwest Airlines
LUV
$23B
| $8.01M | 0.03% |
+160,751
| New | +$7.21M |
|
310
Roper Technologies
ROP
$39.8B
| $7.99M | 0.03% |
43,649
-4,990
| -10% | -$895K |
|
311
Northrop Grumman
NOC
$81.2B
| $7.98M | 0.03% |
34,328
-2,968
| -8% | -$690K |
|
312
Sensata Technologies
ST
$6.79B
| $7.93M | 0.03% |
+203,657
| New | +$7.75M |
|
313
Lamar Advertising Co
LAMR
$16.3B
| $7.91M | 0.03% |
117,651
+82,453
| +234% | +$5.35M |
|
314
Ventas
VTR
$47.9B
| $7.86M | 0.03% |
125,700
-105,416
| -46% | -$6.67M |
|
315
Zimmer Biomet
ZBH
$18.4B
| $7.79M | 0.03% |
77,723
-34,536
| -31% | -$3.7M |
|
316
Dover
DOV
$28.4B
| $7.57M | 0.03% |
124,984
-16,908
| -12% | -$977K |
|
317
Expedia Group
EXPE
$37.3B
| $7.5M | 0.03% |
+66,165
| New | +$8.07M |
|
|
BUFF
318
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.45M | 0.03% |
309,752
-7,711
| -2% | -$187K |
|
319
Pultegroup
PHM
$25.3B
| $7.4M | 0.03% |
402,446
-125,092
| -24% | -$2.38M |
|
320
John Wiley & Sons Class A
WLY
$2.66B
| $7.37M | 0.03% |
135,281
-125,700
| -48% | -$6.7M |
|
|
BIN
321
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.3M | 0.03% |
92,910
-2,080
| -2% | -$163K |
|
|
KATE
322
DELISTED
Kate Spade & Company
KATE
| $7.27M | 0.03% |
+389,364
| New | +$6.38M |
|
323
Gartner
IT
$11.7B
| $7.27M | 0.03% |
71,891
-1,789
| -2% | -$173K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $7.07M | 0.02% |
31,481
-240,356
| -88% | -$52.2M |
|
|
AGN.PRA
325
DELISTED
Allergan plc
AGN.PRA
| $7.07M | 0.02% |
9,275
| – | – |
|
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AAM
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.