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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
+96.88%
5 Year Est. Return
+179.37%
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
CTSH icon
26
Cognizant
CTSH
$25.3B
$282M 0.99%
5,031,362
-196,935
-4% -$10.5M
UPS icon
27
United Parcel Service
UPS
$92.7B
$276M 0.97%
2,411,339
-103,974
-4% -$11.7M
AEP icon
28
American Electric Power
AEP
$69.9B
$260M 0.92%
4,134,133
-774,310
-16% -$47.8M
AGN
29
DELISTED
Allergan plc
AGN
$258M 0.91%
1,229,649
+247,437
+25% +$51.3M
SLB icon
30
SLB Ltd
SLB
$75.4B
$248M 0.87%
2,956,658
+308,682
+12% +$25.3M
TT icon
31
Trane Technologies
TT
$104B
$244M 0.86%
3,256,234
-211,832
-6% -$15.3M
CSCO icon
32
Cisco
CSCO
$480B
$237M 0.83%
7,849,873
+2,868,555
+58% +$87.4M
ECL icon
33
Ecolab
ECL
$79.7B
$237M 0.83%
2,019,727
-423,458
-17% -$49.6M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$230M 0.81%
12,375,120
+626,625
+5% +$11.4M
GS icon
35
Goldman Sachs
GS
$311B
$229M 0.81%
957,658
+21,496
+2% +$4.36M
CTRA
36
DELISTED
Coterra Energy
CTRA
$216M 0.76%
9,236,394
+2,428,614
+36% +$54.6M
ROST icon
37
Ross Stores
ROST
$80.5B
$203M 0.71%
3,090,952
-557,891
-15% -$36.5M
MAS icon
38
Masco
MAS
$15.2B
$199M 0.7%
6,286,487
+2,173,984
+53% +$69.7M
CSX icon
39
CSX Corp
CSX
$94.5B
$198M 0.7%
16,495,305
-2,023,884
-11% -$22.7M
CVX icon
40
Chevron
CVX
$379B
$197M 0.69%
1,672,008
-1,344,725
-45% -$146M
V icon
41
Visa
V
$690B
$197M 0.69%
2,520,821
-199,646
-7% -$16.1M
GILD icon
42
Gilead Sciences
GILD
$168B
$195M 0.69%
2,722,308
-571,343
-17% -$42.5M
INTC icon
43
Intel
INTC
$509B
$194M 0.68%
5,337,490
+2,977,574
+126% +$107M
KMB icon
44
Kimberly-Clark
KMB
$37B
$193M 0.68%
1,689,719
-92,071
-5% -$10.7M
SYF icon
45
Synchrony
SYF
$25.7B
$189M 0.67%
5,214,359
+803,421
+18% +$25.6M
RAI
46
DELISTED
Reynolds American Inc
RAI
$189M 0.66%
3,369,601
-1,427,066
-30% -$75.7M
BLK icon
47
Blackrock
BLK
$175B
$186M 0.65%
488,112
+448,348
+1,128% +$164M
VZ icon
48
Verizon
VZ
$195B
$177M 0.62%
3,317,766
-321,136
-9% -$16M
EOG icon
49
EOG Resources
EOG
$76.4B
$174M 0.61%
1,718,054
+345,189
+25% +$33.6M
EBAY icon
50
eBay
EBAY
$48.7B
$170M 0.6%
5,729,527
+387,042
+7% +$11.4M
1
2
3 4 5

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SHP
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SBSB
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PAG
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BUB
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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.