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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
WIN
476
DELISTED
Windstream Holdings Inc
WIN
$172K ﹤0.01%
4,684
– –
PQ
477
DELISTED
Petroquest Energy Inc Wd
PQ
$171K ﹤0.01%
51,620
+34,120
+195% +$128K
CIE
478
DELISTED
Cobalt International Energy, Inc
CIE
$33K ﹤0.01%
+1,777
New +$30.8K
AA icon
479
Alcoa
AA
$13.2B
– –
-699,352
Closed -$17M
ABT icon
480
Abbott
ABT
$187B
– –
-908,362
Closed -$38.4M
ADP icon
481
Automatic Data Processing
ADP
$108B
– –
-619,471
Closed -$54.6M
AIG icon
482
American International
AIG
$41.3B
– –
-35,422
Closed -$2.1M
AME icon
483
Ametek
AME
$58.2B
– –
-179,551
Closed -$8.58M
ARGT icon
484
Global X MSCI Argentina ETF
ARGT
$826M
– –
-97,561
Closed -$2.33M
AVY icon
485
Avery Dennison
AVY
$13.4B
– –
-88,900
Closed -$6.92M
BIIB icon
486
Biogen
BIIB
$30.7B
– –
-665
Closed -$208K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5,009
Closed -$821K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-243,916
Closed -$9.73M
CMI icon
489
Cummins
CMI
$88.7B
– –
-24,654
Closed -$3.16M
DG icon
490
Dollar General
DG
$27.9B
– –
-1,153,888
Closed -$80.8M
DHI icon
491
D.R. Horton
DHI
$42.3B
– –
-50,623
Closed -$1.53M
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-152,855
Closed -$5.72M
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-182,203
Closed -$9.85M
FISV
494
Fiserv Inc
FISV
$27.9B
– –
-1,183,140
Closed -$58.8M
FTV icon
495
Fortive
FTV
$18.6B
– –
-186,223
Closed -$5.98M
GGAL icon
496
Galicia Financial Group
GGAL
$7.42B
– –
-67,906
Closed -$2.11M
HRI icon
497
Herc Holdings
HRI
$5.61B
– –
-24,335
Closed -$820K
INDA icon
498
iShares MSCI India ETF
INDA
$6.63B
– –
-275,799
Closed -$8.11M
JD icon
499
JD.com
JD
$44.5B
– –
-86,037
Closed -$2.25M
KBH icon
500
KB Home
KBH
$3.59B
– –
-52,270
Closed -$843K
18 19
20
21 22

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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.