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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 | |
|---|---|---|---|---|---|---|
351
Expro Ltd
XPRO
$1.91B
| $6.11M | 0.02% |
82,694
+550
| +0.7% | +$40.3K |
|
352
Neurocrine Biosciences
NBIX
$16.6B
| $5.93M | 0.02% |
153,347
-3,818
| -2% | -$173K |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $5.93M | 0.02% |
279,809
-90,404
| -24% | -$2.19M |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.87M | 0.02% |
104,514
-308,175
| -75% | -$17.5M |
|
355
Alkermes
ALKS
$8.25B
| $5.73M | 0.02% |
103,137
-51,950
| -33% | -$2.78M |
|
356
Prothena Corp
PRTA
$450M
| $5.73M | 0.02% |
116,424
-2,900
| -2% | -$160K |
|
357
Allstate
ALL
$67.5B
| $5.69M | 0.02% |
76,785
-38,842
| -34% | -$2.74M |
|
|
358
Wells Fargo
WFC
$264B
| $5.66M | 0.02% |
102,777
-3,725,078
| -97% | -$187M |
|
359
Lear
LEA
$8.18B
| $5.58M | 0.02% |
42,158
-1,460
| -3% | -$184K |
|
|
BRSL
360
Brightstar Lottery PLC
BRSL
$2.03B
| $5.51M | 0.02% |
+215,820
| New | +$5.79M |
|
361
Stryker
SYK
$130B
| $5.5M | 0.02% |
45,949
+3,885
| +9% | +$447K |
|
362
Huntington Ingalls Industries
HII
$12.8B
| $5.48M | 0.02% |
+29,731
| New | +$5.05M |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.45M | 0.02% |
63,000
| – | – |
|
364
Johnson Controls International
JCI
$92.2B
| $5.4M | 0.02% |
+131,158
| New | +$5.74M |
|
|
FLOW
365
DELISTED
SPX FLOW, Inc.
FLOW
| $5.26M | 0.02% |
+163,995
| New | +$4.81M |
|
366
Citizens Financial Group
CFG
$30.6B
| $5.25M | 0.02% |
147,263
| – | – |
|
|
PDM
367
Piedmont Realty Trust
PDM
$1.19B
| $5.13M | 0.02% |
245,500
-32,500
| -12% | -$656K |
|
368
Carlisle Companies
CSL
$15.4B
| $5.1M | 0.02% |
+46,257
| New | +$5.05M |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $5.07M | 0.02% |
81,361
-339,760
| -81% | -$20.7M |
|
370
NCR Voyix
VYX
$1.14B
| $5.06M | 0.02% |
203,444
-69,658
| -26% | -$1.56M |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.02M | 0.02% |
47,267
-14,419
| -23% | -$1.51M |
|
372
EQT Corp
EQT
$32.3B
| $5.01M | 0.02% |
140,683
| – | – |
|
|
WOOF
373
DELISTED
VCA Inc.
WOOF
| $4.91M | 0.02% |
71,538
-39,613
| -36% | -$2.59M |
|
|
FIT
374
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.79M | 0.02% |
653,870
-456,269
| -41% | -$4.67M |
|
|
MRC
375
DELISTED
MRC Global
MRC
| $4.78M | 0.02% |
235,917
-148,560
| -39% | -$2.7M |
|
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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.