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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
XOM icon
176
ExxonMobil
XOM
$634B
$25.5M 0.1%
327,573
-540,572
-62% -$43.2M
MAA icon
177
Mid-America Apartment Communities
MAA
$15.7B
$25.5M 0.1%
281,133
+25,094
+10% +$2.18M
AEE icon
178
Ameren
AEE
$30.1B
$25.5M 0.1%
589,421
+2,158
+0.4% +$93.6K
VTRS icon
179
Viatris
VTRS
$19.1B
$25.4M 0.09%
469,785
+104,483
+29% +$5.02M
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$25.4M 0.09%
296,670
-44,992
-13% -$4.07M
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
$25.3M 0.09%
595,302
+2,849
+0.5% +$122K
UDR icon
182
UDR
UDR
$12.3B
$25M 0.09%
666,249
+4,811
+0.7% +$173K
DOX icon
183
Amdocs
DOX
$6.22B
$24.9M 0.09%
455,774
+3,271
+0.7% +$188K
GK
184
DELISTED
G&K Services Inc
GK
$24.7M 0.09%
393,424
+1,918
+0.5% +$128K
SJM icon
185
J.M. Smucker
SJM
$12.8B
$24.6M 0.09%
199,391
+3,494
+2% +$416K
DRE
186
DELISTED
Duke Realty Corp.
DRE
$24.3M 0.09%
1,155,629
+8,198
+0.7% +$168K
DFS
187
DELISTED
Discover Financial Services
DFS
$24M 0.09%
447,657
-20,468
-4% -$1.14M
CSGP icon
188
CoStar Group
CSGP
$12.3B
$23.7M 0.09%
1,144,380
-2,610
-0.2% -$51.9K
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.5M 0.09%
372,039
+2,672
+0.7% +$177K
CRL icon
190
Charles River Laboratories
CRL
$12.8B
$23.5M 0.09%
292,345
-462
-0.2% -$33.3K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.9B
$23.5M 0.09%
476,613
+290,246
+156% +$14.6M
TEVA icon
192
Teva Pharmaceuticals
TEVA
$41.2B
$23.3M 0.09%
354,962
-1,284,267
-78% -$79.4M
SYT
193
DELISTED
Syngenta Ag
SYT
$23.2M 0.09%
295,213
+58,993
+25% +$4.22M
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$22.9M 0.09%
246,864
+85,118
+53% +$9.11M
QRVO icon
195
Qorvo
QRVO
$8.74B
$22.9M 0.09%
449,521
+263,894
+142% +$13.5M
MU icon
196
Micron Technology
MU
$991B
$22.8M 0.09%
1,608,770
-381,922
-19% -$6.1M
IBM icon
197
IBM
IBM
$224B
$22.7M 0.08%
172,424
+159
+0.1% +$21.4K
TSS
198
DELISTED
Total System Services, Inc.
TSS
$22.4M 0.08%
450,447
-40,550
-8% -$2.12M
GSK icon
199
GSK
GSK
$106B
$22.3M 0.08%
441,216
-24,481
-5% -$1.25M
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$22M 0.08%
362,491
-58,007
-14% -$3.84M
6 7
8
9 10

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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.