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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
UNM icon
151
Unum
UNM
$14.2B
$32.5M 0.11%
739,217
+75,638
+11% +$3.03M
PSX icon
152
Phillips 66
PSX
$82.4B
$32.3M 0.11%
373,316
-209,168
-36% -$17.4M
IPGP icon
153
IPG Photonics
IPGP
$3.69B
$31.8M 0.11%
322,218
-18,477
-5% -$1.72M
FHN icon
154
First Horizon
FHN
$12.1B
$31.8M 0.11%
1,586,950
+13,876
+0.9% +$244K
ED icon
155
Consolidated Edison
ED
$40.2B
$31.4M 0.11%
426,850
+32,041
+8% +$2.32M
SWKS icon
156
Skyworks Solutions
SWKS
$10.1B
$31.1M 0.11%
416,068
-26,858
-6% -$2.07M
WMT icon
157
Walmart Inc
WMT
$892B
$31.1M 0.11%
1,347,948
+6,099
+0.5% +$142K
AEE icon
158
Ameren
AEE
$30B
$30.9M 0.11%
589,323
+2,100
+0.4% +$104K
PTEN icon
159
Patterson-UTI
PTEN
$3.83B
$30.7M 0.11%
1,139,708
+50,214
+5% +$1.24M
NFG icon
160
National Fuel Gas
NFG
$7.66B
$30.4M 0.11%
537,586
+3,600
+0.7% +$197K
MPC icon
161
Marathon Petroleum
MPC
$84B
$30.3M 0.11%
601,764
+54,879
+10% +$2.49M
WEC icon
162
WEC Energy
WEC
$35.2B
$30M 0.11%
+512,345
New +$29.4M
SLF icon
163
Sun Life Financial
SLF
$45.6B
$29.4M 0.1%
764,502
+163,682
+27% +$5.93M
DRE
164
DELISTED
Duke Realty Corp.
DRE
$29.3M 0.1%
1,102,489
-255,187
-19% -$6.51M
AXP icon
165
American Express
AXP
$231B
$29.2M 0.1%
394,451
+2,138
+0.5% +$148K
OC icon
166
Owens Corning
OC
$12.1B
$29.1M 0.1%
564,840
-66,908
-11% -$3.47M
EIX icon
167
Edison International
EIX
$25.9B
$28.9M 0.1%
401,899
+3,341
+0.8% +$236K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$28.9M 0.1%
478,269
+252,595
+112% +$13.6M
TRV icon
169
Travelers Companies
TRV
$80.5B
$28.8M 0.1%
235,242
-642,745
-73% -$73.4M
CCK icon
170
Crown Holdings
CCK
$13.2B
$28.7M 0.1%
546,576
-19,180
-3% -$1.04M
AVGO icon
171
Broadcom
AVGO
$2T
$28.7M 0.1%
1,622,820
+140,500
+9% +$2.43M
THG icon
172
Hanover Insurance
THG
$8.06B
$28.4M 0.1%
311,663
+30,242
+11% +$2.52M
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$27.8M 0.1%
209,449
+1,826
+0.9% +$248K
ALGN icon
174
Align Technology
ALGN
$12.1B
$27.4M 0.1%
285,369
+7,103
+3% +$660K
NVDA icon
175
NVIDIA
NVDA
$5.3T
$27.2M 0.1%
10,207,080
+1,836,120
+22% +$3.84M
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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PPCM
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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.