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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
ABBV icon
326
AbbVie
ABBV
$435B
$7.07M 0.02%
112,829
-1,018,165
-90% -$62.1M
MD icon
327
Pediatrix Medical
MD
$2.2B
$7.03M 0.02%
105,515
-28,931
-22% -$1.88M
HOLX
328
DELISTED
Hologic
HOLX
$6.96M 0.02%
173,374
+87,558
+102% +$3.38M
FMC icon
329
FMC
FMC
$1.33B
$6.9M 0.02%
140,667
+38,437
+38% +$1.76M
NWL icon
330
Newell Brands
NWL
$2.56B
$6.85M 0.02%
153,455
-70,083
-31% -$3.39M
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$6.78M 0.02%
67,107
+4,179
+7% +$420K
STZ icon
332
Constellation Brands
STZ
$23.2B
$6.77M 0.02%
44,165
-63,642
-59% -$10.1M
LII icon
333
Lennox International
LII
$15.2B
$6.76M 0.02%
44,148
-3,633
-8% -$555K
LBRDA icon
334
Liberty Broadband Class A
LBRDA
$5.16B
$6.75M 0.02%
93,103
-2,318
-2% -$159K
LYV icon
335
Live Nation Entertainment
LYV
$42.1B
$6.67M 0.02%
+250,790
New +$6.9M
JBSS icon
336
John B. Sanfilippo & Son
JBSS
$972M
$6.67M 0.02%
94,736
+600
+0.6% +$36.9K
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.57M 0.02%
127,369
+20,730
+19% +$1.07M
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$6.46M 0.02%
90,860
– –
CRTO icon
339
Criteo S.A. Ordinary Shares
CRTO
$923M
$6.46M 0.02%
+157,244
New +$6.13M
BMY icon
340
Bristol-Myers Squibb
BMY
$132B
$6.46M 0.02%
110,498
-106
-0.1% -$5.79K
FET icon
341
Forum Energy Technologies
FET
$835M
$6.41M 0.02%
14,574
+4,520
+45% +$1.89M
PKW icon
342
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.39M 0.02%
126,738
+46,514
+58% +$2.28M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$6.39M 0.02%
52,228
+11,290
+28% +$1.38M
ENOV icon
344
Enovis
ENOV
$1.53B
$6.38M 0.02%
+103,229
New +$6.1M
TCO
345
DELISTED
Taubman Centers Inc.
TCO
$6.37M 0.02%
86,200
-27,600
-24% -$2M
SIMO icon
346
Silicon Motion
SIMO
$8.68B
$6.33M 0.02%
148,954
-3,710
-2% -$169K
HST icon
347
Host Hotels & Resorts
HST
$16B
$6.19M 0.02%
328,600
-847,581
-72% -$14.3M
ALB icon
348
Albemarle
ALB
$15.5B
$6.16M 0.02%
71,578
-17,754
-20% -$1.5M
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.14M 0.02%
97,281
+700
+0.7% +$40.5K
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.38B
$6.13M 0.02%
140,237
– –
12 13
14
15 16

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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 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.