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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
F icon
126
Ford
F
$55.7B
$46.8M 0.17%
3,320,454
-135,322
-4% -$1.96M
ES icon
127
Eversource Energy
ES
$27.2B
$46.3M 0.17%
907,244
+2,959
+0.3% +$151K
SCHW
128
Charles Schwab
SCHW
$187B
$43.9M 0.16%
1,334,083
-838,792
-39% -$26.5M
MAN icon
129
ManpowerGroup
MAN
$2.63B
$43.8M 0.16%
519,218
+7,485
+1% +$654K
CSCO icon
130
Cisco
CSCO
$479B
$43M 0.16%
1,583,515
-775,590
-33% -$21.4M
EXC icon
131
Exelon
EXC
$47B
$43M 0.16%
2,169,784
-656,798
-23% -$13.3M
C icon
132
Citigroup
C
$226B
$43M 0.16%
830,241
-481,438
-37% -$25.5M
WLY icon
133
John Wiley & Sons Class A
WLY
$2.66B
$42.9M 0.16%
952,200
-2,471,275
-72% -$122M
GT icon
134
Goodyear
GT
$1.85B
$42.6M 0.16%
1,302,880
+9,272
+0.7% +$304K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$42.5M 0.16%
992,087
-344,734
-26% -$14.5M
UNM icon
136
Unum
UNM
$14.3B
$41.2M 0.15%
1,237,794
+8,937
+0.7% +$308K
FUN icon
137
Cedar Fair
FUN
$1.67B
$40.1M 0.15%
717,979
+3,073
+0.4% +$171K
GRC icon
138
Gorman-Rupp
GRC
$2.21B
$39M 0.15%
1,458,881
– –
LOW icon
139
Lowe's Companies
LOW
$125B
$37.9M 0.14%
498,333
+286,953
+136% +$21.3M
WR
140
DELISTED
Westar Energy Inc
WR
$37.6M 0.14%
885,745
+3,452
+0.4% +$141K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$37.2M 0.14%
643,160
+31,711
+5% +$1.71M
ORCL icon
142
Oracle
ORCL
$423B
$36.4M 0.14%
996,166
+70,780
+8% +$2.7M
INGR icon
143
Ingredion
INGR
$6.58B
$36.3M 0.14%
378,958
+2,725
+0.7% +$258K
OC icon
144
Owens Corning
OC
$12.4B
$36.2M 0.14%
769,023
+5,499
+0.7% +$252K
CCK icon
145
Crown Holdings
CCK
$13.1B
$34.3M 0.13%
677,444
+387,090
+133% +$19.7M
PARA
146
DELISTED
Paramount Global Class B
PARA
$34M 0.13%
721,685
-1,727,016
-71% -$81M
RF icon
147
Regions Financial
RF
$26.8B
$34M 0.13%
3,536,577
+25,141
+0.7% +$241K
MRD
148
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$32.8M 0.12%
2,032,915
+149,790
+8% +$2.5M
CATY icon
149
Cathay General Bancorp
CATY
$4.24B
$32.6M 0.12%
1,041,997
+7,479
+0.7% +$240K
KEY icon
150
KeyCorp
KEY
$24.4B
$32.3M 0.12%
2,451,475
-2,671,896
-52% -$35M
4 5
6
7 8

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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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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.