We are live on ! Find out more
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
CB icon
51
Chubb
CB
$137B
$163M 0.57%
1,233,029
+49,464
+4% +$6.31M
HON icon
52
Honeywell
HON
$76.3B
$162M 0.57%
1,544,963
+1,103,127
+250% +$112M
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$145M 0.51%
1,185,942
-798,549
-40% -$96.5M
EW icon
54
Edwards Lifesciences
EW
$51.5B
$142M 0.5%
4,537,077
-750,525
-14% -$24.3M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$140M 0.49%
117,772
+9,520
+9% +$11.8M
MMM icon
56
3M
MMM
$93.2B
$140M 0.49%
938,620
-177,436
-16% -$25.6M
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$139M 0.49%
1,949,626
+621,482
+47% +$42M
APH icon
58
Amphenol
APH
$210B
$135M 0.48%
8,037,988
+1,683,500
+26% +$28M
LRCX icon
59
Lam Research
LRCX
$383B
$132M 0.46%
12,454,420
+4,521,930
+57% +$45.9M
RTX icon
60
RTX Corp
RTX
$301B
$131M 0.46%
1,903,918
+49,776
+3% +$3.3M
CMCSA icon
61
Comcast
CMCSA
$89.3B
$131M 0.46%
3,798,918
+3,712,120
+4,277% +$124M
UNH icon
62
UnitedHealth
UNH
$367B
$126M 0.44%
786,194
+720,118
+1,090% +$108M
CPB icon
63
Campbell Soup
CPB
$6.73B
$126M 0.44%
2,079,247
+334,840
+19% +$18.8M
DD icon
64
DuPont de Nemours
DD
$19.5B
$116M 0.41%
800,879
-255,176
-24% -$35.5M
IFF icon
65
International Flavors & Fragrances
IFF
$21.6B
$109M 0.39%
929,295
-4,108
-0.4% -$515K
SCHW
66
Charles Schwab
SCHW
$187B
$107M 0.38%
2,707,070
+754,084
+39% +$26.9M
CLX icon
67
Clorox
CLX
$12.8B
$105M 0.37%
876,507
+475,506
+119% +$56.1M
ORCL icon
68
Oracle
ORCL
$413B
$105M 0.37%
2,720,313
+319,585
+13% +$12.5M
CL icon
69
Colgate-Palmolive
CL
$74.1B
$103M 0.36%
1,575,484
+32,207
+2% +$2.21M
LLY icon
70
Eli Lilly
LLY
$1.06T
$101M 0.36%
1,374,165
+615,048
+81% +$45.8M
GE icon
71
GE Aerospace
GE
$389B
$94.3M 0.33%
622,882
-829,066
-57% -$120M
HUM icon
72
Humana
HUM
$44.1B
$92.7M 0.33%
454,560
-95,479
-17% -$18.2M
TSM icon
73
TSMC
TSM
$2.17T
$92.6M 0.33%
3,219,752
+404,279
+14% +$12.2M
HIG icon
74
Hartford Financial Services
HIG
$39.6B
$92.4M 0.33%
1,939,947
-492,783
-20% -$22.6M
DFS
75
DELISTED
Discover Financial Services
DFS
$91.8M 0.32%
1,273,929
+461,693
+57% +$29.3M
1 2
3
4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.