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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
KEX icon
501
Kirby Corp
KEX
$6.93B
– –
-92,720
Closed -$5.76M
LAZ icon
502
Lazard
LAZ
$4.31B
– –
-57,183
Closed -$2.08M
LITE icon
503
Lumentum
LITE
$69.3B
– –
-178,357
Closed -$7.45M
MAR icon
504
Marriott International
MAR
$92.3B
– –
-38,551
Closed -$2.6M
MLM icon
505
Martin Marietta Materials
MLM
$33B
– –
-10,931
Closed -$1.96M
MRVL icon
506
Marvell Technology
MRVL
$196B
– –
-536,098
Closed -$7.11M
NTES icon
507
NetEase
NTES
$84.7B
– –
-207,725
Closed -$10M
PGR icon
508
Progressive
PGR
$125B
– –
-395,039
Closed -$12.4M
QCOM icon
509
Qualcomm
QCOM
$176B
– –
-2,935
Closed -$201K
SABR icon
510
Sabre
SABR
$835M
– –
-306,161
Closed -$8.63M
SIG icon
511
Signet Jewelers
SIG
$3.76B
– –
-13,400
Closed -$999K
SKX
512
DELISTED
Skechers
SKX
– –
-274,096
Closed -$6.28M
TSN icon
513
Tyson Foods
TSN
$20.4B
– –
-392,774
Closed -$29.3M
VIPS icon
514
Vipshop
VIPS
$7.53B
– –
-282,826
Closed -$4.15M
SPLK
515
DELISTED
Splunk Inc
SPLK
– –
-95,474
Closed -$5.6M
ISEE
516
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-86,992
Closed -$4.01M
FRC
517
DELISTED
First Republic Bank
FRC
– –
-39,219
Closed -$3.02M
TTM
518
DELISTED
Tata Motors Limited
TTM
– –
-10,275
Closed -$411K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
– –
-441,477
Closed -$10.2M
CUB
520
DELISTED
Cubic Corporation
CUB
– –
-116,245
Closed -$5.44M
SINA
521
DELISTED
Sina Corp
SINA
– –
-8,997
Closed -$664K
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
– –
-255,335
Closed -$9.73M
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
– –
-33,352
Closed -$5.03M
NFX
524
DELISTED
Newfield Exploration
NFX
– –
-114,146
Closed -$4.96M
DNB
525
DELISTED
Dun & Bradstreet
DNB
– –
-62,009
Closed -$8.47M
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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OP
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PPCM
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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.