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
+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
DEI icon
426
Douglas Emmett
DEI
$1.96B
$2.53M 0.01%
69,200
-5,400
-7% -$195K
CI icon
427
Cigna
CI
$74.6B
$2.52M 0.01%
18,887
– –
COF icon
428
Capital One
COF
$134B
$2.42M 0.01%
27,759
+261
+0.9% +$21K
TRGP icon
429
Targa Resources
TRGP
$55.1B
$2.29M 0.01%
40,864
-2,519
-6% -$127K
SKT icon
430
Tanger
SKT
$4.52B
$2.26M 0.01%
63,200
-6,300
-9% -$222K
STOR
431
DELISTED
STORE Capital Corporation
STOR
$2.2M 0.01%
89,100
-10,100
-10% -$261K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.6B
$2.19M 0.01%
60,800
-15,200
-20% -$543K
SITC icon
433
SITE Centers
SITC
$165M
$2.19M 0.01%
111,060
-10,555
-9% -$211K
MOMO
434
Hello Group
MOMO
$866M
$2.18M 0.01%
+118,438
New +$2.61M
ELME
435
Elme Communities
ELME
$144M
$2.16M 0.01%
66,100
-5,800
-8% -$177K
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.81B
$2.15M 0.01%
92,000
-1,185,195
-93% -$27.5M
RLJ icon
437
RLJ Lodging Trust
RLJ
$1.69B
$2.15M 0.01%
87,700
-14,500
-14% -$320K
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$2.14M 0.01%
31,754
-39,032
-55% -$2.52M
UNIT
439
Uniti Group
UNIT
$2.32B
$2.08M 0.01%
81,975
– –
MELI icon
440
Mercado Libre
MELI
$92.3B
$2.07M 0.01%
+13,283
New +$2.19M
VTRS icon
441
Viatris
VTRS
$18.9B
$2.06M 0.01%
54,144
-695
-1% -$25.8K
FRA icon
442
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.02M 0.01%
+140,000
New +$1.95M
DD
443
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.01%
+27,431
New +$1.95M
VNO icon
444
Vornado Realty Trust
VNO
$7.38B
$2M 0.01%
23,750
-1,361
-5% -$107K
IPKW icon
445
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.88M 0.01%
66,370
– –
ALEX
446
DELISTED
Alexander & Baldwin
ALEX
$1.87M 0.01%
41,700
-24,700
-37% -$1.03M
TCPC icon
447
BlackRock TCP Capital
TCPC
$345M
$1.86M 0.01%
109,832
-3,250
-3% -$53.7K
CCIH
448
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.78M 0.01%
694,119
– –
CLDT
449
Chatham Lodging
CLDT
$586M
$1.77M 0.01%
86,200
-10,200
-11% -$196K
PX
450
DELISTED
Praxair Inc
PX
$1.75M 0.01%
14,922
– –
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 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.