We are live on ! Find out more
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
RRC icon
426
Range Resources
RRC
$8.95B
$2.99M 0.01%
121,378
+28,473
+31% +$845K
SKT icon
427
Tanger
SKT
$4.52B
$2.91M 0.01%
89,100
+10,000
+13% +$339K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$2.82M 0.01%
68,300
+3,400
+5% +$134K
IHG icon
429
InterContinental Hotels
IHG
$23.2B
$2.8M 0.01%
54,866
-82
-0.1% -$4.13K
AAT
430
American Assets Trust
AAT
$1.4B
$2.77M 0.01%
72,300
+1,100
+2% +$44.6K
KMT icon
431
Kennametal
KMT
$2.52B
$2.72M 0.01%
141,784
– –
SNDK
432
DELISTED
SANDISK CORP
SNDK
$2.65M 0.01%
34,879
+8,170
+31% +$598K
STWD icon
433
Starwood Property Trust
STWD
$6.09B
$2.62M 0.01%
127,382
– –
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.6M 0.01%
163,800
+60,300
+58% +$1.06M
COP icon
435
ConocoPhillips
COP
$141B
$2.58M 0.01%
55,375
+576
+1% +$30.1K
STOR
436
DELISTED
STORE Capital Corporation
STOR
$2.52M 0.01%
108,518
+16,700
+18% +$373K
MTW icon
437
Manitowoc
MTW
$675M
$2.5M 0.01%
180,087
– –
SYK icon
438
Stryker
SYK
$130B
$2.5M 0.01%
+26,932
New +$2.58M
HLT icon
439
Hilton Worldwide
HLT
$71.5B
$2.46M 0.01%
38,300
+2,300
+6% +$163K
IRM icon
440
Iron Mountain
IRM
$36.1B
$2.45M 0.01%
90,605
+4,182
+5% +$123K
GVA icon
441
Granite Construction
GVA
$5.62B
$2.4M 0.01%
+55,859
New +$2.1M
UNIT
442
Uniti Group
UNIT
$2.32B
$2.39M 0.01%
128,015
– –
ESRT icon
443
Empire State Realty Trust
ESRT
$836M
$2.38M 0.01%
131,500
+5,200
+4% +$93.3K
DEI icon
444
Douglas Emmett
DEI
$1.96B
$2.36M 0.01%
75,600
+2,500
+3% +$76.4K
LDOS icon
445
Leidos
LDOS
$17.3B
$2.35M 0.01%
+41,815
New +$2.2M
MAR icon
446
Marriott International
MAR
$92.3B
$2.34M 0.01%
34,895
-90,798
-72% -$6.57M
ALEX
447
DELISTED
Alexander & Baldwin
ALEX
$2.34M 0.01%
66,200
+2,800
+4% +$103K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.31M 0.01%
16,639
+434
+3% +$60.2K
PVH icon
449
PVH
PVH
$4.04B
$2.25M 0.01%
30,581
– –
RLJ icon
450
RLJ Lodging Trust
RLJ
$1.69B
$2.19M 0.01%
101,400
+3,300
+3% +$80.8K
16 17
18
19 20

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.