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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
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$32.2M 0.12%
360,215
+85,312
+31% +$9.48M
THG icon
152
Hanover Insurance
THG
$7.98B
$32.1M 0.12%
394,604
+2,814
+0.7% +$233K
MSCC
153
DELISTED
Microsemi Corp
MSCC
$32.1M 0.12%
984,791
+308,616
+46% +$10.9M
LNT icon
154
Alliant Energy
LNT
$18B
$31.8M 0.12%
1,018,336
-27,536
-3% -$828K
MCHP icon
155
Microchip Technology
MCHP
$46B
$31.5M 0.12%
1,355,246
+10,378
+0.8% +$243K
AMGN icon
156
Amgen
AMGN
$222B
$31.5M 0.12%
193,844
+133,733
+222% +$21M
LEN icon
157
Lennar Class A
LEN
$21.2B
$31.2M 0.12%
669,610
-41,806
-6% -$1.99M
IPGP icon
158
IPG Photonics
IPGP
$3.84B
$30.9M 0.12%
346,332
+35,333
+11% +$3.03M
LPX icon
159
Louisiana-Pacific
LPX
$5.49B
$30.3M 0.11%
1,679,790
+12,012
+0.7% +$208K
K
160
DELISTED
Kellanova
K
$29.2M 0.11%
430,679
-607
-0.1% -$39.7K
FE icon
161
FirstEnergy
FE
$27.5B
$29.1M 0.11%
918,662
+59,364
+7% +$1.87M
CE icon
162
Celanese
CE
$4.82B
$28.9M 0.11%
+429,387
New +$29.2M
FHN icon
163
First Horizon
FHN
$12.1B
$28.7M 0.11%
1,979,304
-2,724,322
-58% -$39.5M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$28.7M 0.11%
476,039
+24,107
+5% +$1.48M
DOV icon
165
Dover
DOV
$28.4B
$28.6M 0.11%
+578,337
New +$29.3M
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$28.4M 0.11%
548,451
-1,193,891
-69% -$62.5M
APC
167
DELISTED
Anadarko Petroleum
APC
$27.9M 0.1%
573,596
+530,332
+1,226% +$32.5M
PCAR icon
168
PACCAR
PCAR
$70.1B
$27M 0.1%
854,511
-194,612
-19% -$6.63M
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$27M 0.1%
559,495
-6,225
-1% -$346K
GM icon
170
General Motors
GM
$76.8B
$26.9M 0.1%
791,806
-1,174,903
-60% -$40.8M
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$26.5M 0.1%
1,539,826
+10,989
+0.7% +$178K
ALGN icon
172
Align Technology
ALGN
$12.3B
$26.4M 0.1%
401,356
+3,270
+0.8% +$210K
ON icon
173
ON Semiconductor
ON
$19.3B
$25.9M 0.1%
2,639,695
+289,340
+12% +$3.04M
ED icon
174
Consolidated Edison
ED
$39.8B
$25.7M 0.1%
399,241
+39,288
+11% +$2.53M
EIX icon
175
Edison International
EIX
$26.4B
$25.6M 0.1%
433,057
+768
+0.2% +$46.9K
5 6
7
8 9

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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 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.