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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
+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
APA icon
76
APA Corp
APA
$12.9B
$90.5M 0.32%
1,426,167
+1,377,546
+2,833% +$86.8M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$90.3M 0.32%
1,226,158
-4,934
-0.4% -$401K
UNP icon
78
Union Pacific
UNP
$175B
$90M 0.32%
867,814
-182,903
-17% -$18M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.7B
$89.7M 0.32%
822,687
+178,904
+28% +$19.9M
KSU
80
DELISTED
Kansas City Southern
KSU
$88.8M 0.31%
1,046,832
+981,358
+1,499% +$86.5M
ZTS icon
81
Zoetis
ZTS
$32.4B
$84.8M 0.3%
1,583,638
-1,334,985
-46% -$67.9M
TJX icon
82
TJX Companies
TJX
$179B
$84.6M 0.3%
2,252,132
-920,582
-29% -$34.8M
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$83.4M 0.29%
725,155
-281,608
-28% -$34.6M
BWA icon
84
BorgWarner
BWA
$13.5B
$82.7M 0.29%
+2,383,237
New +$76.9M
XOM icon
85
ExxonMobil
XOM
$642B
$82.7M 0.29%
915,841
+342,759
+60% +$30M
DISH
86
DELISTED
DISH Network Corp.
DISH
$78.5M 0.28%
1,355,400
+1,126,000
+491% +$64.3M
WM icon
87
Waste Management
WM
$91.5B
$78.1M 0.27%
+1,101,815
New +$73.7M
SEE
88
DELISTED
Sealed Air
SEE
$77.2M 0.27%
1,702,214
+367,292
+28% +$16.9M
NKE icon
89
Nike
NKE
$62.3B
$77M 0.27%
1,515,129
-248,497
-14% -$12.7M
TAP icon
90
Molson Coors Class B
TAP
$7.95B
$75M 0.26%
771,224
-235,869
-23% -$24.1M
TIF
91
DELISTED
Tiffany & Co.
TIF
$74.3M 0.26%
959,126
-201,314
-17% -$15.5M
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$74M 0.26%
3,308,823
+153,783
+5% +$3.39M
HAL icon
93
Halliburton
HAL
$27.1B
$73.3M 0.26%
1,354,424
-629,410
-32% -$31.4M
LNC icon
94
Lincoln National
LNC
$8.93B
$71.6M 0.25%
1,079,703
+7,271
+0.7% +$423K
IVZ icon
95
Invesco
IVZ
$14B
$71.4M 0.25%
2,354,236
+233,365
+11% +$7.18M
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.1B
$69.9M 0.25%
719,802
+384,942
+115% +$34.2M
MSCC
97
DELISTED
Microsemi Corp
MSCC
$67.7M 0.24%
1,253,486
+328,146
+35% +$16M
BNY
98
Bank of New York Mellon
BNY
$108B
$67.5M 0.24%
1,425,518
+244,027
+21% +$11M
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.89B
$64M 0.23%
1,504,725
+141,666
+10% +$5.67M
KEY icon
100
KeyCorp
KEY
$24.3B
$63M 0.22%
3,449,040
+30,056
+0.9% +$474K
2 3
4
5 6

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SHP
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SBSB
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PAG
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BUB
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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.