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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
DFT
376
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.76M 0.02%
108,400
-23,500
-18% -$967K
CNC icon
377
Centene
CNC
$32.5B
$4.74M 0.02%
+167,570
New +$4.94M
CME icon
378
CME Group
CME
$94.8B
$4.64M 0.02%
40,267
-1,100
-3% -$122K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.3B
$4.63M 0.02%
32,562
-2,881
-8% -$409K
REXR icon
380
Rexford Industrial Realty
REXR
$8.19B
$4.62M 0.02%
199,200
-15,400
-7% -$338K
SWK icon
381
Stanley Black & Decker
SWK
$15.7B
$4.61M 0.02%
40,201
-51,360
-56% -$6.12M
SBAC icon
382
SBA Communications
SBAC
$19.5B
$4.59M 0.02%
44,504
-1,108
-2% -$117K
CUBE icon
383
CubeSmart
CUBE
$9.41B
$4.59M 0.02%
171,600
-13,300
-7% -$341K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$4.94B
$4.58M 0.02%
160,981
-4,007
-2% -$116K
NVRO
385
DELISTED
NEVRO CORP.
NVRO
$4.55M 0.02%
62,682
-1,559
-2% -$133K
HDB icon
386
HDFC Bank
HDB
$121B
$4.39M 0.02%
289,092
+57,640
+25% +$964K
GM icon
387
General Motors
GM
$76.8B
$4.34M 0.02%
+124,670
New +$4.19M
MCD icon
388
McDonald's
MCD
$195B
$4.33M 0.02%
35,592
-1,101
-3% -$129K
PLNT icon
389
Planet Fitness
PLNT
$3.78B
$4.32M 0.02%
214,984
-5,352
-2% -$111K
BABA icon
390
Alibaba
BABA
$308B
$4.32M 0.02%
49,187
-30,699
-38% -$2.96M
PEN icon
391
Penumbra
PEN
$12.8B
$4.32M 0.02%
67,629
+9,137
+16% +$611K
DK icon
392
Delek US
DK
$3.58B
$4.15M 0.01%
+172,323
New +$3.38M
PCAR icon
393
PACCAR
PCAR
$70.1B
$4.13M 0.01%
96,833
-754,111
-89% -$30.4M
TSE
394
DELISTED
Trinseo
TSE
$4.04M 0.01%
68,042
-76,504
-53% -$4.29M
EAT icon
395
Brinker International
EAT
$9.66B
$3.98M 0.01%
+80,273
New +$4.13M
BETR
396
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.96M 0.01%
449,984
-11,204
-2% -$136K
AAT
397
American Assets Trust
AAT
$1.4B
$3.92M 0.01%
90,900
-6,000
-6% -$245K
BAS
398
DELISTED
Basis Energy Services, Inc.
BAS
$3.76M 0.01%
+106,346
New +$28.9M
FTK icon
399
Flotek Industries
FTK
$1.28B
$3.72M 0.01%
65,990
+15,300
+30% +$1.12M
SBH icon
400
Sally Beauty Holdings
SBH
$1.58B
$3.72M 0.01%
140,675
-79,396
-36% -$2.09M
14 15
16
17 18

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WRF
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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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AAM
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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.