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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
ELGX
401
DELISTED
Endologix Inc
ELGX
$3.62M 0.01%
63,300
-32,987
-34% -$3.02M
ATI icon
402
ATI
ATI
$31B
$3.58M 0.01%
224,671
-46,678
-17% -$776K
SPR
403
DELISTED
Spirit AeroSystems
SPR
$3.53M 0.01%
+60,479
New +$3.28M
CHRD icon
404
Chord Energy
CHRD
$7.39B
$3.44M 0.01%
+227,251
New +$2.94M
OPLN
405
Openlane
OPLN
$4.54B
$3.37M 0.01%
209,056
-6,180
-3% -$98.6K
ISRG icon
406
Intuitive Surgical
ISRG
$134B
$3.22M 0.01%
45,729
+12,357
+37% +$909K
TTC icon
407
Toro Company
TTC
$9.49B
$3.22M 0.01%
57,498
-10,598
-16% -$541K
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
$3.16M 0.01%
63,500
-5,100
-7% -$246K
ESRT icon
409
Empire State Realty Trust
ESRT
$836M
$3.06M 0.01%
151,800
-7,100
-4% -$141K
AMH icon
410
American Homes 4 Rent
AMH
$12.5B
$2.98M 0.01%
141,800
-225,698
-61% -$4.68M
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
$2.97M 0.01%
137,173
– –
STAY
412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.96M 0.01%
183,500
-400
-0.2% -$6K
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.94M 0.01%
192,100
+43,700
+29% +$673K
VNM icon
414
VanEck Vietnam ETF
VNM
$504M
$2.85M 0.01%
218,695
-204,424
-48% -$2.83M
AKR icon
415
Acadia Realty Trust
AKR
$2.84B
$2.85M 0.01%
87,200
-10,100
-10% -$337K
MAC icon
416
Macerich
MAC
$6.92B
$2.84M 0.01%
40,100
+200
+0.5% +$14.3K
IRM icon
417
Iron Mountain
IRM
$36.1B
$2.82M 0.01%
86,881
-2,576
-3% -$85.6K
LH icon
418
Labcorp
LH
$25.9B
$2.78M 0.01%
25,184
-6,045
-19% -$672K
CVGW
419
DELISTED
Calavo Growers
CVGW
$2.76M 0.01%
44,953
– –
PVH icon
420
PVH
PVH
$4.04B
$2.76M 0.01%
30,581
– –
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.74M 0.01%
+39,054
New +$2.66M
SE
422
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.01%
65,880
-1,951
-3% -$80.8K
SHPG
423
DELISTED
Shire pic
SHPG
$2.67M 0.01%
15,699
– –
IHG icon
424
InterContinental Hotels
IHG
$23.2B
$2.67M 0.01%
54,866
– –
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.54M 0.01%
+59,879
New +$2.63M
15 16
17
18 19

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.