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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
JACK icon
526
Jack in the Box
JACK
$335M
– –
-55,863
Closed -$4.3M
JBLU icon
527
JetBlue
JBLU
$2.29B
– –
-162,761
Closed -$4.19M
KKR icon
528
KKR & Co
KKR
$92.3B
– –
-77,387
Closed -$1.3M
KMI icon
529
Kinder Morgan
KMI
$68.7B
– –
-147,052
Closed -$4.07M
MEOH icon
530
Methanex
MEOH
$4.12B
– –
-369,668
Closed -$12.3M
MLM icon
531
Martin Marietta Materials
MLM
$33B
– –
-36,452
Closed -$5.54M
MMS icon
532
Maximus
MMS
$3.1B
– –
-131,930
Closed -$7.86M
MOS icon
533
The Mosaic Company
MOS
$7.33B
– –
-36,057
Closed -$1.12M
NNN icon
534
NNN REIT
NNN
$8.99B
– –
-14,900
Closed -$540K
ODP
535
DELISTED
ODP
ODP
– –
-192,038
Closed -$12.3M
OI icon
536
O-I Glass
OI
$1.08B
– –
-573,775
Closed -$11.9M
PHK
537
PIMCO High Income Fund
PHK
$880M
– –
-206,159
Closed -$1.54M
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
– –
-405,587
Closed -$26M
PRU icon
539
Prudential Financial
PRU
$41.8B
– –
-84,198
Closed -$6.42M
R icon
540
Ryder
R
$10.1B
– –
-180,706
Closed -$13.4M
RH icon
541
RH
RH
$3.71B
– –
-78,800
Closed -$7.35M
RRX icon
542
Regal Rexnord
RRX
$11.9B
– –
-244,888
Closed -$13.8M
SF
543
Stifel
SF
$12.6B
– –
-305,577
Closed -$5.72M
SNN icon
544
Smith & Nephew
SNN
$12.6B
– –
-84,690
Closed -$2.96M
SON icon
545
Sonoco
SON
$5.74B
– –
-298,785
Closed -$11.3M
SPR
546
DELISTED
Spirit AeroSystems
SPR
– –
-52,411
Closed -$2.53M
SPXC icon
547
SPX Corp
SPXC
$10.8B
– –
-28,969
Closed -$345K
TCOM icon
548
Trip.com Group
TCOM
$29.1B
– –
-53,056
Closed -$1.68M
TFC icon
549
Truist Financial
TFC
$64B
– –
-478,077
Closed -$17M
TNL icon
550
Travel + Leisure Co
TNL
$4.7B
– –
-26,201
Closed -$851K
20 21
22
23 24

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.