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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
PFE icon
26
Pfizer
PFE
$149B
$264M 0.99%
8,621,728
+2,701,188
+46% +$85M
JPM icon
27
JPMorgan Chase
JPM
$947B
$235M 0.88%
3,563,595
-280,983
-7% -$18.3M
ECL icon
28
Ecolab
ECL
$79.8B
$235M 0.88%
2,054,669
-249,233
-11% -$29.3M
CB
29
DELISTED
CHUBB CORPORATION
CB
$235M 0.88%
1,771,461
+11,660
+0.7% +$1.51M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.2B
$230M 0.86%
13,621,335
-1,271,130
-9% -$22M
CAH icon
31
Cardinal Health
CAH
$55.7B
$222M 0.83%
2,483,349
+153,113
+7% +$13M
RTN
32
DELISTED
Raytheon Company
RTN
$218M 0.82%
1,754,263
+1,429,680
+440% +$172M
SLB icon
33
SLB Ltd
SLB
$76.5B
$218M 0.82%
3,127,800
-517,751
-14% -$38.8M
PEP icon
34
PepsiCo
PEP
$189B
$198M 0.74%
1,983,425
+157,376
+9% +$15.7M
AGN
35
DELISTED
Allergan plc
AGN
$198M 0.74%
632,600
-60,342
-9% -$18M
V icon
36
Visa
V
$692B
$195M 0.73%
2,515,013
-54,069
-2% -$4.19M
ADI icon
37
Analog Devices
ADI
$184B
$194M 0.72%
3,499,631
+812,402
+30% +$47.8M
PNC icon
38
PNC Financial Services
PNC
$101B
$191M 0.71%
2,005,395
+133,374
+7% +$12.4M
MMM icon
39
3M
MMM
$93.2B
$189M 0.71%
1,503,982
+57,608
+4% +$7.4M
UPS icon
40
United Parcel Service
UPS
$87.7B
$186M 0.7%
1,935,131
+540,965
+39% +$55.3M
DG icon
41
Dollar General
DG
$28.1B
$184M 0.69%
2,554,323
+854,658
+50% +$58M
HON icon
42
Honeywell
HON
$76.3B
$183M 0.68%
1,966,921
+95,484
+5% +$8.76M
USB icon
43
US Bancorp
USB
$99.4B
$179M 0.67%
4,185,143
+302,516
+8% +$12.9M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$171M 0.64%
1,954,238
-1,426,748
-42% -$122M
AET
45
DELISTED
Aetna Inc
AET
$170M 0.64%
1,573,950
+29,938
+2% +$3.24M
TT icon
46
Trane Technologies
TT
$105B
$170M 0.64%
3,077,039
+99,501
+3% +$5.6M
EMC
47
DELISTED
EMC CORPORATION
EMC
$166M 0.62%
6,456,993
-6,502,246
-50% -$169M
ZTS icon
48
Zoetis
ZTS
$32.4B
$166M 0.62%
3,457,394
+168,938
+5% +$7.63M
CFG icon
49
Citizens Financial Group
CFG
$30.5B
$165M 0.62%
6,296,229
+539,316
+9% +$13.6M
AAL icon
50
American Airlines Group
AAL
$10.6B
$164M 0.61%
3,868,730
-217,326
-5% -$9.42M
1
2
3 4 5

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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.