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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
INCY icon
101
Incyte
INCY
$24B
$62.5M 0.22%
623,117
+542,295
+671% +$52.9M
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.98B
$58.4M 0.21%
50,051
+9,258
+23% +$11M
COO icon
103
Cooper Companies
COO
$14.3B
$56.9M 0.2%
1,301,996
+549,692
+73% +$24M
CE icon
104
Celanese
CE
$4.82B
$54.1M 0.19%
687,426
+65,979
+11% +$4.96M
AAP icon
105
Advance Auto Parts
AAP
$3.49B
$53.1M 0.19%
313,804
-160,892
-34% -$25.3M
UAL icon
106
United Airlines
UAL
$41.9B
$52.5M 0.18%
720,636
-146,997
-17% -$9.37M
STT icon
107
State Street
STT
$50.8B
$50.9M 0.18%
654,926
-2,400
-0.4% -$181K
XRAY icon
108
Dentsply Sirona
XRAY
$2.64B
$50.6M 0.18%
+877,100
New +$51.8M
ON icon
109
ON Semiconductor
ON
$18.6B
$49.9M 0.18%
3,907,352
+506,397
+15% +$6.04M
XL
110
DELISTED
XL Group Ltd.
XL
$49.6M 0.17%
1,330,940
-451
-0% -$16.2K
PEG icon
111
Public Service Enterprise Group
PEG
$37.4B
$48.4M 0.17%
1,101,946
-1,092,439
-50% -$45.6M
ES icon
112
Eversource Energy
ES
$27.1B
$48.2M 0.17%
872,180
+6,786
+0.8% +$363K
FUN icon
113
Cedar Fair
FUN
$1.61B
$47.6M 0.17%
741,762
+2,049
+0.3% +$123K
LHX icon
114
L3Harris
LHX
$53.9B
$47.6M 0.17%
464,321
+11,785
+3% +$1.17M
BAC icon
115
Bank of America
BAC
$441B
$46.8M 0.16%
2,116,300
+2,668
+0.1% +$51.4K
GRC icon
116
Gorman-Rupp
GRC
$2.23B
$45.2M 0.16%
1,458,881
– –
GT icon
117
Goodyear
GT
$1.94B
$44.4M 0.16%
1,438,213
-50,771
-3% -$1.57M
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$44.1M 0.16%
618,810
-200,220
-24% -$14.2M
BDX icon
119
Becton Dickinson
BDX
$48.8B
$44M 0.15%
272,287
-623,627
-70% -$104M
APC
120
DELISTED
Anadarko Petroleum
APC
$43.5M 0.15%
623,505
+40,442
+7% +$2.63M
MCHP icon
121
Microchip Technology
MCHP
$40.4B
$43.3M 0.15%
1,350,568
+4,898
+0.4% +$154K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$42.5M 0.15%
313,004
+5,672
+2% +$759K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$42.5M 0.15%
236,170
+10,229
+5% +$1.87M
BSX icon
124
Boston Scientific
BSX
$71.4B
$42M 0.15%
1,941,017
+62,256
+3% +$1.36M
FLR icon
125
Fluor
FLR
$6.81B
$40.4M 0.14%
769,262
+94,146
+14% +$4.89M
3 4
5
6 7

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WRF
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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.