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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
RTX icon
76
RTX Corp
RTX
$301B
$99M 0.37%
1,637,096
+35,824
+2% +$2.17M
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$97.9M 0.37%
5,047,263
-2,553,243
-34% -$48.6M
STT icon
78
State Street
STT
$50.7B
$97.1M 0.36%
1,462,972
+364,347
+33% +$25.3M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$126B
$96.6M 0.36%
767,325
+96,545
+14% +$11.7M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$94.9M 0.35%
409,110
-30,225
-7% -$6.99M
GIS icon
81
General Mills
GIS
$19.7B
$90.6M 0.34%
1,571,214
-232,562
-13% -$13.4M
ADP icon
82
Automatic Data Processing
ADP
$108B
$88.3M 0.33%
1,042,375
+274,488
+36% +$23.6M
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$85.9M 0.32%
1,088,094
+147,393
+16% +$11.6M
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$85.3M 0.32%
2,184,572
+1,867,791
+590% +$65.1M
IFF icon
85
International Flavors & Fragrances
IFF
$21.9B
$85M 0.32%
710,705
+26,943
+4% +$3.12M
BCR
86
DELISTED
CR Bard Inc.
BCR
$84.5M 0.32%
446,068
-527,596
-54% -$98.8M
TSN icon
87
Tyson Foods
TSN
$20.4B
$84.5M 0.32%
1,583,641
-357,760
-18% -$17.2M
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$83.3M 0.31%
+899,279
New +$81.6M
VOYA icon
89
Voya Financial
VOYA
$9.19B
$83.2M 0.31%
2,253,046
-318,258
-12% -$12.6M
FISV
90
Fiserv Inc
FISV
$27.9B
$82.9M 0.31%
1,813,392
-166
-0% -$7.79K
PYPL icon
91
PayPal
PYPL
$50.5B
$82.7M 0.31%
2,284,201
-28,265
-1% -$997K
XL
92
DELISTED
XL Group Ltd.
XL
$82.5M 0.31%
2,105,070
-78,731
-4% -$2.99M
UAL icon
93
United Airlines
UAL
$42.1B
$78.6M 0.29%
1,372,119
-52,051
-4% -$3.01M
EOG icon
94
EOG Resources
EOG
$70.7B
$78.6M 0.29%
1,110,502
+228,582
+26% +$18.5M
LAZ icon
95
Lazard
LAZ
$4.31B
$75.3M 0.28%
1,673,639
+329,036
+24% +$15.1M
AZN icon
96
AstraZeneca
AZN
$250B
$74.7M 0.28%
1,100,845
+339,507
+45% +$22.3M
LNC icon
97
Lincoln National
LNC
$8.81B
$74.2M 0.28%
1,476,047
-3,697
-0.2% -$193K
EL icon
98
Estee Lauder
EL
$32B
$73.5M 0.27%
834,107
+9,197
+1% +$783K
AXP icon
99
American Express
AXP
$230B
$73.3M 0.27%
1,054,233
-505,621
-32% -$36.8M
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
$73.2M 0.27%
715,858
+102,578
+17% +$10.9M
2 3
4
5 6

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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.