We are live on ! Find out more
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
COL
351
DELISTED
Rockwell Collins
COL
$7.21M 0.03%
78,102
-8,445
-10% -$748K
DWRE
352
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.15M 0.03%
132,522
+54,934
+71% +$2.87M
AIN icon
353
Albany International
AIN
$1.78B
$7.15M 0.03%
+195,553
New +$6.93M
CAG icon
354
Conagra Brands
CAG
$7.23B
$7.1M 0.03%
216,483
-496
-0.2% -$15.8K
UNH icon
355
UnitedHealth
UNH
$370B
$7.07M 0.03%
60,118
-6,079
-9% -$711K
CB icon
356
Chubb
CB
$135B
$6.88M 0.03%
58,848
-24,140
-29% -$2.73M
IT icon
357
Gartner
IT
$11.7B
$6.74M 0.03%
74,261
-172
-0.2% -$15.2K
UAA icon
358
Under Armour
UAA
$2.6B
$6.58M 0.02%
+163,172
New +$7.44M
ISEE
359
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.53M 0.02%
83,168
-44,702
-35% -$2.58M
TSRO
360
DELISTED
TESARO, Inc.
TSRO
$6.51M 0.02%
124,349
+5,118
+4% +$245K
GCI
361
DELISTED
Gannett Co., Inc
GCI
$6.36M 0.02%
390,519
+45,169
+13% +$732K
TTC icon
362
Toro Company
TTC
$9.49B
$6.14M 0.02%
167,980
– –
CTAS icon
363
Cintas
CTAS
$81.3B
$6.07M 0.02%
266,644
-225,488
-46% -$5.13M
NTES icon
364
NetEase
NTES
$84.7B
$6.07M 0.02%
+167,365
New +$5.21M
WSM icon
365
Williams-Sonoma
WSM
$29.6B
$5.92M 0.02%
202,700
-70,828
-26% -$2.43M
WP
366
DELISTED
Worldpay, Inc.
WP
$5.83M 0.02%
+123,044
New +$6.07M
INTC icon
367
Intel
INTC
$513B
$5.83M 0.02%
169,339
+83,945
+98% +$2.84M
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$5.83M 0.02%
92,425
-212
-0.2% -$14K
CCIH
369
DELISTED
Chinacache International Holdings Ltd
CCIH
$5.78M 0.02%
701,814
+9,153
+1% +$72K
VNM icon
370
VanEck Vietnam ETF
VNM
$504M
$5.78M 0.02%
390,591
+38,918
+11% +$630K
SWK icon
371
Stanley Black & Decker
SWK
$15.7B
$5.77M 0.02%
54,047
+5,504
+11% +$580K
LVS icon
372
Las Vegas Sands
LVS
$29.6B
$5.75M 0.02%
131,163
+30,872
+31% +$1.4M
HOLX
373
DELISTED
Hologic
HOLX
$5.69M 0.02%
147,180
+125,206
+570% +$4.87M
MBLY
374
DELISTED
Mobileye N.V.
MBLY
$5.67M 0.02%
+134,210
New +$6M
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.67M 0.02%
118,006
+15,048
+15% +$768K
13 14
15
16 17

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.