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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
DATA
401
DELISTED
Tableau Software, Inc.
DATA
$3.95M 0.01%
+41,884
New +$3.76M
ELS icon
402
Equity Lifestyle Properties
ELS
$12.6B
$3.93M 0.01%
118,000
-2,200
-2% -$68.1K
TEL icon
403
TE Connectivity
TEL
$62.6B
$3.93M 0.01%
60,859
– –
EDU icon
404
New Oriental
EDU
$8.98B
$3.9M 0.01%
124,167
+78,507
+172% +$2.21M
CME icon
405
CME Group
CME
$94.8B
$3.79M 0.01%
41,896
+1,935
+5% +$182K
PGRE
406
DELISTED
Paramount Group
PGRE
$3.76M 0.01%
207,500
+7,700
+4% +$138K
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.75M 0.01%
118,100
-600
-0.5% -$18.7K
SITC icon
408
SITE Centers
SITC
$165M
$3.74M 0.01%
172,294
+1,009
+0.6% +$21.7K
JD icon
409
JD.com
JD
$44.5B
$3.71M 0.01%
114,911
+30,607
+36% +$902K
MGM icon
410
MGM Resorts International
MGM
$11.2B
$3.67M 0.01%
161,492
– –
WLK icon
411
Westlake Corp
WLK
$9.9B
$3.66M 0.01%
+67,391
New +$3.9M
HST icon
412
Host Hotels & Resorts
HST
$16B
$3.66M 0.01%
238,340
+11,340
+5% +$188K
PHM icon
413
Pultegroup
PHM
$25.3B
$3.65M 0.01%
204,895
-2,330,424
-92% -$43.5M
CLB icon
414
Core Laboratories
CLB
$521M
$3.65M 0.01%
+33,549
New +$3.84M
FLTX
415
DELISTED
Fleetmatics Group PLC
FLTX
$3.54M 0.01%
69,684
-90,536
-57% -$5.02M
AKR icon
416
Acadia Realty Trust
AKR
$2.84B
$3.4M 0.01%
102,600
+500
+0.5% +$16.3K
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
$3.37M 0.01%
137,173
+32,136
+31% +$904K
HOT
418
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.34M 0.01%
48,189
+11,208
+30% +$800K
LH icon
419
Labcorp
LH
$25.9B
$3.32M 0.01%
31,229
+22,215
+246% +$2.29M
EDE
420
DELISTED
Empire District Electric
EDE
$3.3M 0.01%
+117,713
New +$2.79M
SHPG
421
DELISTED
Shire pic
SHPG
$3.22M 0.01%
15,699
+3,680
+31% +$765K
FTK icon
422
Flotek Industries
FTK
$1.28B
$3.18M 0.01%
46,337
+2,403
+5% +$206K
REXR icon
423
Rexford Industrial Realty
REXR
$8.19B
$3.12M 0.01%
190,600
+8,100
+4% +$126K
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.09M 0.01%
200,743
– –
OPLN
425
Openlane
OPLN
$4.54B
$3.06M 0.01%
218,050
+10,024
+5% +$142K
15 16
17
18 19

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SBSB
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PAG
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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.