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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
MS icon
51
Morgan Stanley
MS
$336B
$163M 0.61%
5,113,401
-776,408
-13% -$25.8M
CTSH icon
52
Cognizant
CTSH
$25.8B
$151M 0.57%
2,519,917
+316,818
+14% +$20.4M
BDX icon
53
Becton Dickinson
BDX
$48.6B
$147M 0.55%
977,085
+19,162
+2% +$2.76M
TAP icon
54
Molson Coors Class B
TAP
$8.02B
$144M 0.54%
1,528,857
+1,034,645
+209% +$93.3M
KO icon
55
Coca-Cola
KO
$374B
$143M 0.54%
3,332,381
+1,028,286
+45% +$43.6M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$140M 0.52%
1,341,397
-932,520
-41% -$95.8M
TJX icon
57
TJX Companies
TJX
$179B
$139M 0.52%
3,924,094
+450,438
+13% +$16M
TRV icon
58
Travelers Companies
TRV
$80.2B
$139M 0.52%
1,230,570
-1,132
-0.1% -$126K
NKE icon
59
Nike
NKE
$62.7B
$134M 0.5%
2,147,385
+289,889
+16% +$18.7M
KDP icon
60
Keurig Dr Pepper
KDP
$40.7B
$133M 0.5%
1,428,831
+440,454
+45% +$39.1M
EBAY icon
61
eBay
EBAY
$51B
$131M 0.49%
4,751,923
+1,751,743
+58% +$48.4M
CL icon
62
Colgate-Palmolive
CL
$74.1B
$128M 0.48%
1,926,317
+98,648
+5% +$6.56M
EW icon
63
Edwards Lifesciences
EW
$51.7B
$125M 0.47%
4,734,666
+3,519,150
+290% +$91.4M
DD icon
64
DuPont de Nemours
DD
$19.4B
$124M 0.46%
947,787
+585,491
+162% +$75.2M
PEG icon
65
Public Service Enterprise Group
PEG
$37.6B
$123M 0.46%
3,190,124
+603,581
+23% +$24.2M
VAL
66
DELISTED
Valspar
VAL
$123M 0.46%
1,486,145
+2,086
+0.1% +$169K
SYF icon
67
Synchrony
SYF
$25.5B
$122M 0.46%
4,020,891
+3,390,958
+538% +$106M
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$122M 0.46%
2,212,675
+885,046
+67% +$49.8M
UNP icon
69
Union Pacific
UNP
$175B
$121M 0.45%
1,552,789
-68,117
-4% -$5.84M
CPB icon
70
Campbell Soup
CPB
$6.83B
$121M 0.45%
2,297,604
+268,655
+13% +$13.8M
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$119M 0.44%
2,650,027
-2,457,892
-48% -$110M
VLO icon
72
Valero Energy
VLO
$84.6B
$117M 0.44%
1,654,924
+510,246
+45% +$34.8M
LYB icon
73
LyondellBasell Industries
LYB
$19.4B
$105M 0.39%
1,205,351
+1,013,028
+527% +$93.2M
TSM icon
74
TSMC
TSM
$2.16T
$104M 0.39%
4,573,499
+247,231
+6% +$5.56M
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$103M 0.39%
88,868
+2,915
+3% +$3.42M
1 2
3
4 5

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PAG
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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.