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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
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$40.4M 0.14%
911,089
+4,116
+0.5% +$177K
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
$40M 0.14%
1,813,319
+692,563
+62% +$14.1M
WHR icon
128
Whirlpool
WHR
$2.87B
$39.9M 0.14%
219,515
-23,779
-10% -$3.94M
PARA
129
DELISTED
Paramount Global Class B
PARA
$39.5M 0.14%
620,127
+3,696
+0.6% +$219K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$39.4M 0.14%
1,683,165
+213,329
+15% +$4.93M
KDP icon
131
Keurig Dr Pepper
KDP
$40.9B
$38M 0.13%
419,117
-528,904
-56% -$46.4M
CATY icon
132
Cathay General Bancorp
CATY
$4.24B
$37.8M 0.13%
993,079
+116,319
+13% +$3.94M
SYT
133
DELISTED
Syngenta Ag
SYT
$36.9M 0.13%
466,601
– –
AGU
134
DELISTED
Agrium
AGU
$36.5M 0.13%
363,140
-109,166
-23% -$10.5M
KR icon
135
Kroger
KR
$34.7B
$36.4M 0.13%
+1,054,270
New +$34.4M
CDW icon
136
CDW
CDW
$17.2B
$36.3M 0.13%
697,609
+541
+0.1% +$26.4K
SHW icon
137
Sherwin-Williams
SHW
$89.4B
$35.9M 0.13%
400,785
+347,373
+650% +$30.7M
LNT icon
138
Alliant Energy
LNT
$18.1B
$35.9M 0.13%
946,360
+4,714
+0.5% +$174K
MRK icon
139
Merck
MRK
$317B
$35.7M 0.13%
635,635
+4,237
+0.7% +$248K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.6M 0.13%
1,321,454
+440,156
+50% +$11.8M
ARCC icon
141
Ares Capital
ARCC
$14.3B
$35.4M 0.12%
2,145,836
+198,341
+10% +$3.12M
FSLR icon
142
First Solar
FSLR
$27.3B
$35.4M 0.12%
1,101,992
+9,625
+0.9% +$338K
RDN icon
143
Radian Group
RDN
$4.93B
$35.3M 0.12%
1,962,623
+211,956
+12% +$3.18M
MS icon
144
Morgan Stanley
MS
$337B
$34.7M 0.12%
820,822
-312,450
-28% -$11.8M
URI icon
145
United Rentals
URI
$73B
$32.9M 0.12%
311,565
+214,406
+221% +$19.5M
SJM icon
146
J.M. Smucker
SJM
$12.9B
$32.8M 0.12%
256,201
+39,178
+18% +$5.08M
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$32.8M 0.12%
613,360
+2,700
+0.4% +$137K
CAG icon
148
Conagra Brands
CAG
$7.14B
$32.8M 0.12%
828,060
-208,005
-20% -$7.77M
AZN icon
149
AstraZeneca
AZN
$249B
$32.6M 0.11%
597,202
+373,831
+167% +$21.2M
K
150
DELISTED
Kellanova
K
$32.6M 0.11%
471,014
+2,404
+0.5% +$167K
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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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.