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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
HAL icon
101
Halliburton
HAL
$26.6B
$69.7M 0.26%
2,047,815
+124,581
+6% +$4.7M
ABBV icon
102
AbbVie
ABBV
$435B
$68.1M 0.25%
1,150,074
-1,136,888
-50% -$65.5M
BSX icon
103
Boston Scientific
BSX
$71.5B
$67.6M 0.25%
3,668,146
+29,109
+0.8% +$522K
MON
104
DELISTED
Monsanto Co
MON
$66.4M 0.25%
673,766
+105,785
+19% +$9.94M
CMI icon
105
Cummins
CMI
$88.7B
$66.3M 0.25%
752,908
+88,589
+13% +$8.85M
CTRA
106
DELISTED
Coterra Energy
CTRA
$64.6M 0.24%
3,649,926
-221,211
-6% -$4.44M
LLY icon
107
Eli Lilly
LLY
$1.06T
$62.9M 0.24%
746,191
-107,072
-13% -$8.89M
NVDA icon
108
NVIDIA
NVDA
$5.42T
$62.1M 0.23%
75,407,600
+496,520
+0.7% +$374K
CLX icon
109
Clorox
CLX
$12.7B
$61.2M 0.23%
482,359
-264
-0.1% -$32.8K
TOL icon
110
Toll Brothers
TOL
$14.5B
$61.2M 0.23%
1,836,613
+728,627
+66% +$26M
WHR icon
111
Whirlpool
WHR
$2.82B
$60.6M 0.23%
412,667
+12,542
+3% +$1.95M
HBAN icon
112
Huntington Bancshares
HBAN
$35.5B
$60.6M 0.23%
5,476,648
-1,083,241
-17% -$12.1M
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$60.5M 0.23%
743,514
+778
+0.1% +$64.5K
NFX
114
DELISTED
Newfield Exploration
NFX
$58.7M 0.22%
1,802,304
+815,599
+83% +$30.4M
HUM icon
115
Humana
HUM
$46.2B
$57.1M 0.21%
319,616
-568,980
-64% -$99.9M
HP icon
116
Helmerich & Payne
HP
$3.71B
$57.1M 0.21%
1,065,440
-667
-0.1% -$36.9K
MO icon
117
Altria Group
MO
$114B
$56.4M 0.21%
969,200
+504,783
+109% +$29.3M
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$55.6M 0.21%
823,385
-122,646
-13% -$8.82M
ABT icon
119
Abbott
ABT
$187B
$54.5M 0.2%
1,212,972
-201
-0% -$8.87K
MRK icon
120
Merck
MRK
$318B
$52.3M 0.2%
1,037,398
-2,554,162
-71% -$129M
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.7B
$51.1M 0.19%
363,799
+29,151
+9% +$4.04M
VZ icon
122
Verizon
VZ
$196B
$50.6M 0.19%
1,093,864
+57,382
+6% +$2.61M
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.06B
$50.4M 0.19%
1,061,969
-10,978
-1% -$497K
MCK icon
124
McKesson
MCK
$101B
$46.8M 0.18%
237,417
-248,513
-51% -$46.9M
PSX icon
125
Phillips 66
PSX
$81.4B
$46.8M 0.17%
572,074
-115,412
-17% -$9.96M
3 4
5
6 7

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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 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.