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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-632,698
Closed -$50.8M
ANSS
502
DELISTED
Ansys
ANSS
– –
-77,796
Closed -$6.86M
BAC icon
503
CALL
Bank of America
BAC
$442B
– –
-1,100,000
Closed -$17.1M
BF.B icon
504
Brown-Forman Class B
BF.B
$13.1B
– –
-2,121,875
Closed -$65.8M
BG icon
505
Bunge Global
BG
$20.8B
– –
-268,004
Closed -$19.6M
BLDR icon
506
Builders FirstSource
BLDR
$8.04B
– –
-617,183
Closed -$7.83M
BX icon
507
Blackstone
BX
$110B
– –
-136,404
Closed -$4.24M
CDNS icon
508
Cadence Design Systems
CDNS
$93.4B
– –
-344,692
Closed -$7.13M
CMG icon
509
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,597,700
Closed -$23M
COO icon
510
Cooper Companies
COO
$14.5B
– –
-110,672
Closed -$4.12M
CSL icon
511
Carlisle Companies
CSL
$15.4B
– –
-124,194
Closed -$10.9M
CXW icon
512
CoreCivic
CXW
$3.19B
– –
-390,011
Closed -$11.5M
CYH icon
513
Community Health Systems
CYH
$423M
– –
-55,025
Closed -$1.95M
DOC icon
514
Healthpeak Properties
DOC
$14.8B
– –
-181,390
Closed -$6.15M
ENTG icon
515
Entegris
ENTG
$23.2B
– –
-1,260,751
Closed -$16.6M
EXR icon
516
Extra Space Storage
EXR
$31.6B
– –
-30,500
Closed -$2.35M
FCX icon
517
Freeport-McMoran
FCX
$97.5B
– –
-145,909
Closed -$1.41M
FFIV icon
518
F5
FFIV
$22.7B
– –
-1,155,929
Closed -$134M
FHI icon
519
Federated Hermes
FHI
$4.72B
– –
-308,752
Closed -$8.92M
FL
520
DELISTED
Foot Locker
FL
– –
-45,948
Closed -$3.31M
GEO icon
521
The GEO Group
GEO
$4.04B
– –
-836,537
Closed -$16.6M
GIII icon
522
G-III Apparel Group
GIII
$1.5B
– –
-155,870
Closed -$9.61M
HBI
523
DELISTED
Hanesbrands
HBI
– –
-235,415
Closed -$6.81M
HCA icon
524
HCA Healthcare
HCA
$89.5B
– –
-56,819
Closed -$4.4M
HPQ icon
525
HP
HPQ
$27.5B
– –
-3,666,942
Closed -$42.6M
19 20
21
22 23

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SBSB
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PAG
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BUB
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PPCM
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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.