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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
EFT
451
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.71M 0.01%
+114,761
New +$1.67M
DEA
452
Easterly Government Properties
DEA
$1.18B
$1.61M 0.01%
32,194
+3,194
+11% +$153K
DELL icon
453
Dell
DELL
$293B
$1.6M 0.01%
103,697
-856
-0.8% -$12.3K
RYAAY icon
454
Ryanair
RYAAY
$31.3B
$1.54M 0.01%
46,348
– –
CMS icon
455
CMS Energy
CMS
$22.3B
$1.49M 0.01%
35,816
-1,061
-3% -$43.4K
MYD
456
DELISTED
BlackRock MuniYield Fund
MYD
$1.29M ﹤0.01%
91,398
– –
MVF
457
DELISTED
BlackRock MuniVest Fund
MVF
$1.27M ﹤0.01%
131,995
– –
GBDC icon
458
Golub Capital BDC
GBDC
$3.42B
$1.23M ﹤0.01%
68,517
-2,030
-3% -$36.4K
PODD icon
459
Insulet
PODD
$9.79B
$1.23M ﹤0.01%
32,665
– –
OA
460
DELISTED
Orbital ATK, Inc.
OA
$1.21M ﹤0.01%
13,789
– –
WAT icon
461
Waters Corp
WAT
$39.9B
$1.17M ﹤0.01%
8,690
– –
CVGI icon
462
Commercial Vehicle Group
CVGI
$147M
$1.13M ﹤0.01%
204,759
-71,787
-26% -$381K
NBIS
463
Nebius Group N.V.
NBIS
$47.7B
$1.04M ﹤0.01%
+51,466
New +$1.01M
WB icon
464
Weibo
WB
$1.95B
$1.02M ﹤0.01%
+25,200
New +$1.2M
GCI
465
DELISTED
Gannett Co., Inc
GCI
$978K ﹤0.01%
100,702
-2,983
-3% -$29.2K
FCT
466
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$960K ﹤0.01%
+69,400
New +$946K
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.08B
$936K ﹤0.01%
32,883
– –
VVR icon
468
Invesco Senior Income Trust
VVR
$454M
$696K ﹤0.01%
+150,000
New +$665K
GVA icon
469
Granite Construction
GVA
$5.62B
$677K ﹤0.01%
12,315
-166,587
-93% -$8.84M
LUMN icon
470
Lumen
LUMN
$6.44B
$491K ﹤0.01%
+20,627
New +$524K
ENDP
471
DELISTED
Endo International plc
ENDP
$471K ﹤0.01%
28,618
– –
BRK.B icon
472
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K ﹤0.01%
2,642
-632
-19% -$97.3K
OPCH icon
473
Option Care Health
OPCH
$3.56B
$292K ﹤0.01%
70,080
– –
PM icon
474
Philip Morris
PM
$295B
$261K ﹤0.01%
2,851
+313
+12% +$29K
AMGN icon
475
Amgen
AMGN
$222B
$258K ﹤0.01%
1,767
+213
+14% +$32.1K
17 18
19
20 21

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.