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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
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M 0.01%
+113,494
New +$2.31M
BABA icon
452
Alibaba
BABA
$308B
$2.14M 0.01%
+26,284
New +$2.06M
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.1M 0.01%
117,300
-3,700
-3% -$65.9K
FEIC
454
DELISTED
FEI COMPANY
FEIC
$2.06M 0.01%
+25,867
New +$2M
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.81B
$2.06M 0.01%
92,000
– –
ADPT
456
DELISTED
Adeptus Health Inc
ADPT
$1.99M 0.01%
+36,537
New +$2.33M
AMH icon
457
American Homes 4 Rent
AMH
$12.5B
$1.99M 0.01%
119,500
+59,100
+98% +$976K
VNO icon
458
Vornado Realty Trust
VNO
$7.38B
$1.94M 0.01%
23,998
-607
-2% -$47.9K
CLDT
459
Chatham Lodging
CLDT
$586M
$1.89M 0.01%
92,300
+3,200
+4% +$71.6K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.01%
150,100
-578,445
-79% -$9.73M
AON icon
461
Aon
AON
$76B
$1.74M 0.01%
18,900
– –
IPKW icon
462
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.74M 0.01%
66,370
+14,290
+27% +$380K
EGL
463
DELISTED
Engility Holdings, Inc.
EGL
$1.7M 0.01%
+52,368
New +$1.67M
SE
464
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.01%
68,708
+251
+0.4% +$6.67K
HDB icon
465
HDFC Bank
HDB
$121B
$1.55M 0.01%
100,388
– –
PX
466
DELISTED
Praxair Inc
PX
$1.53M 0.01%
14,922
+3,519
+31% +$384K
OA
467
DELISTED
Orbital ATK, Inc.
OA
$1.48M 0.01%
16,519
-15,322
-48% -$1.29M
CVGI icon
468
Commercial Vehicle Group
CVGI
$147M
$1.43M 0.01%
517,629
– –
LAMR icon
469
Lamar Advertising Co
LAMR
$16.3B
$1.43M 0.01%
23,817
+1,100
+5% +$63.2K
COF icon
470
Capital One
COF
$134B
$1.26M ﹤0.01%
17,428
– –
NOAH
471
Noah Holdings
NOAH
$603M
$1.21M ﹤0.01%
43,183
-15,365
-26% -$447K
CVGW
472
DELISTED
Calavo Growers
CVGW
$1.14M ﹤0.01%
+23,216
New +$1.18M
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.13M ﹤0.01%
41,792
– –
TIME
474
DELISTED
Time Inc.
TIME
$960K ﹤0.01%
61,286
+2,831
+5% +$48.6K
SFR
475
DELISTED
Starwood Waypoint Homes
SFR
$686K ﹤0.01%
30,288
– –
17 18
19
20 21

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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.