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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
VEON icon
551
VEON
VEON
$3.95B
– –
-5,084
Closed -$523K
WAB icon
552
Wabtec
WAB
$49.3B
– –
-64,434
Closed -$5.67M
WMB icon
553
Williams Companies
WMB
$86.1B
– –
-99,723
Closed -$3.67M
FLG
554
Flagstar Bank National Association
FLG
$5.82B
– –
-406,849
Closed -$22M
SWN
555
DELISTED
Southwestern Energy Company
SWN
– –
-107,143
Closed -$1.36M
AGFS
556
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-408,677
Closed -$3.25M
TTM
557
DELISTED
Tata Motors Limited
TTM
– –
-16,393
Closed -$369K
TEN
558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-343,216
Closed -$15.4M
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
– –
-349,229
Closed -$3.71M
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-78,134
Closed -$5.83M
CERN
561
DELISTED
Cerner Corp
CERN
– –
-14,418
Closed -$865K
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28,969
Closed -$997K
PBCT
563
DELISTED
People's United Financial Inc
PBCT
– –
-710,444
Closed -$11.2M
KSU
564
DELISTED
Kansas City Southern
KSU
– –
-129,256
Closed -$11.7M
CLGX
565
DELISTED
Corelogic, Inc.
CLGX
– –
-161,255
Closed -$6M
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-224,471
Closed -$14.4M
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
– –
-666,028
Closed -$28.7M
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
– –
-96,249
Closed -$4.34M
USG
569
DELISTED
Usg
USG
– –
-948,034
Closed -$25.2M
WELL.PRI
570
DELISTED
Welltower Inc.
WELL.PRI
– –
-50,000
Closed -$3.04M
GPT
571
DELISTED
Gramercy Property Trust
GPT
– –
-38,500
Closed -$2.4M
BHI
572
DELISTED
Baker Hughes
BHI
– –
-143,648
Closed -$7.47M
JAH
573
DELISTED
JARDEN CORPORATION
JAH
– –
-452,454
Closed -$22.1M
AWAY
574
DELISTED
HOMEAWAY INC COM
AWAY
– –
-481,560
Closed -$12.8M
CYT
575
DELISTED
CYTEC INDS INC
CYT
– –
-90,652
Closed -$6.7M
20 21 22
23
24

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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.