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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
XPRO icon
326
Expro Ltd
XPRO
$1.91B
$8.26M 0.03%
82,492
+62,449
+312% +$6.27M
PBI icon
327
Pitney Bowes
PBI
$2.39B
$8.25M 0.03%
399,361
-128,824
-24% -$2.66M
MVF
328
DELISTED
BlackRock MuniVest Fund
MVF
$8.23M 0.03%
803,201
– –
EPR icon
329
EPR Properties
EPR
$4.77B
$8.08M 0.03%
138,202
– –
MYD
330
DELISTED
BlackRock MuniYield Fund
MYD
$8.07M 0.03%
542,534
– –
ULTI
331
DELISTED
Ultimate Software Group Inc
ULTI
$8.03M 0.03%
41,091
-95
-0.2% -$18.6K
ATRO icon
332
Astronics
ATRO
$3.84B
$8M 0.03%
+311,674
New +$7.48M
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$7.97M 0.03%
41,785
+9,723
+30% +$1.7M
BKU icon
334
Bankunited
BKU
$3.36B
$7.86M 0.03%
217,943
-504
-0.2% -$18.7K
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.14B
$7.84M 0.03%
409,892
+57,216
+16% +$1.06M
LII icon
336
Lennox International
LII
$15.2B
$7.82M 0.03%
62,611
-142
-0.2% -$18.3K
SBAC icon
337
SBA Communications
SBAC
$19.5B
$7.81M 0.03%
74,308
-88,197
-54% -$9.54M
NE
338
DELISTED
Noble Corporation
NE
$7.59M 0.03%
+719,693
New +$9.06M
FDX icon
339
FedEx
FDX
$75.4B
$7.58M 0.03%
50,885
+11,915
+31% +$1.84M
UHAL icon
340
U-Haul Holding Co
UHAL
$14.6B
$7.55M 0.03%
193,860
+29,870
+18% +$1.21M
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.52M 0.03%
47,119
-16,456
-26% -$2.74M
AMZN icon
342
Amazon
AMZN
$2.96T
$7.47M 0.03%
221,040
+61,820
+39% +$1.95M
BWA icon
343
BorgWarner
BWA
$13.9B
$7.45M 0.03%
195,775
-660,759
-77% -$24.8M
TXRH icon
344
Texas Roadhouse
TXRH
$13.7B
$7.39M 0.03%
+206,728
New +$7.33M
CBRL icon
345
Cracker Barrel
CBRL
$1.29B
$7.33M 0.03%
57,763
-82
-0.1% -$11.1K
LDRH
346
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.29M 0.03%
290,485
+59,996
+26% +$1.56M
NOW icon
347
ServiceNow
NOW
$129B
$7.25M 0.03%
418,765
+62,485
+18% +$1.03M
MDP
348
DELISTED
Meredith Corporation
MDP
$7.24M 0.03%
167,462
-230
-0.1% -$10.3K
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
$7.24M 0.03%
+149,693
New +$6.46M
RAD
350
DELISTED
Rite Aid Corporation
RAD
$7.23M 0.03%
+46,107
New +$6.82M
12 13
14
15 16

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SBSB
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PAG
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BUB
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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.