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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$5.65M 0.02%
+120,357
New +$5.69M
URI icon
377
United Rentals
URI
$72.4B
$5.63M 0.02%
+77,543
New +$5.6M
CUBE icon
378
CubeSmart
CUBE
$9.41B
$5.56M 0.02%
181,600
+18,300
+11% +$525K
CI icon
379
Cigna
CI
$74.6B
$5.55M 0.02%
37,936
+407
+1% +$55.9K
NTRS icon
380
Northern Trust
NTRS
$33.9B
$5.54M 0.02%
76,879
+853
+1% +$61.3K
PDM
381
Piedmont Realty Trust
PDM
$1.19B
$5.39M 0.02%
285,700
+11,200
+4% +$214K
JBSS icon
382
John B. Sanfilippo & Son
JBSS
$972M
$5.09M 0.02%
94,136
-124
-0.1% -$6.99K
DHI icon
383
D.R. Horton
DHI
$42.3B
$5.04M 0.02%
+157,509
New +$4.92M
VYX icon
384
NCR Voyix
VYX
$1.14B
$4.74M 0.02%
316,127
– –
TCPC icon
385
BlackRock TCP Capital
TCPC
$345M
$4.73M 0.02%
339,631
-76,000
-18% -$1.11M
SPLK
386
DELISTED
Splunk Inc
SPLK
$4.71M 0.02%
+80,180
New +$4.6M
WOOF
387
DELISTED
VCA Inc.
WOOF
$4.5M 0.02%
81,787
-2,035
-2% -$112K
VIPS icon
388
Vipshop
VIPS
$7.53B
$4.47M 0.02%
292,503
-107,147
-27% -$1.88M
MCD icon
389
McDonald's
MCD
$195B
$4.41M 0.02%
37,363
-167
-0.4% -$18.7K
INDA icon
390
iShares MSCI India ETF
INDA
$6.63B
$4.36M 0.02%
158,159
– –
FRC
391
DELISTED
First Republic Bank
FRC
$4.34M 0.02%
65,657
-38,000
-37% -$2.51M
TPVG icon
392
TriplePoint Venture Growth BDC
TPVG
$211M
$4.31M 0.02%
360,000
+8,654
+2% +$98.6K
CCMP
393
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.23M 0.02%
96,581
-137
-0.1% -$5.78K
A icon
394
Agilent Technologies
A
$41.2B
$4.2M 0.02%
+100,511
New +$3.89M
HII icon
395
Huntington Ingalls Industries
HII
$12.8B
$4.19M 0.02%
32,996
+8,428
+34% +$1.03M
MAC icon
396
Macerich
MAC
$6.92B
$4.12M 0.02%
51,000
+3,500
+7% +$281K
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
$4.12M 0.02%
+105,748
New +$4.28M
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
$4.1M 0.02%
162,968
-341,444
-68% -$9.28M
EQT icon
399
EQT Corp
EQT
$32.3B
$3.99M 0.01%
140,683
-398,001
-74% -$13.4M
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.01%
120,056
-65,694
-35% -$2.08M
14 15
16
17 18

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SBSB
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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.