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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
(+2.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
578
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$239M |
| 2 |
Amazon
AMZN
|
+$176M |
| 3 |
CVS Health
CVS
|
+$174M |
| 4 |
Blackrock
BLK
|
+$164M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$187M |
| 2 |
Chevron
CVX
|
+$146M |
| 3 |
Pfizer
PFE
|
+$141M |
| 4 |
AET
Aetna Inc
AET
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $27.1M | 0.1% |
882,260
-80,525
| -8% | -$2.42M |
|
177
Western Digital
WDC
$156B
| $27M | 0.09% |
525,265
+206,311
| +65% | +$9.51M |
|
178
Old Republic International
ORI
$10.5B
| $26.1M | 0.09% |
+1,373,616
| New | +$24.7M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $25.8M | 0.09% |
+664,046
| New | +$23.8M |
|
180
Tapestry
TPR
$32.7B
| $25.3M | 0.09% |
722,041
+6,295
| +0.9% | +$230K |
|
181
Alexandria Real Estate Equities
ARE
$8.34B
| $24.9M | 0.09% |
223,956
+48,048
| +27% | +$5.16M |
|
182
Accenture
ACN
$105B
| $24.4M | 0.09% |
208,093
+19,397
| +10% | +$2.3M |
|
183
Procter & Gamble
PG
$342B
| $24.3M | 0.09% |
289,241
+6,350
| +2% | +$541K |
|
184
Check Point Software Technologies
CHKP
$12.8B
| $23.9M | 0.08% |
283,000
-187,520
| -40% | -$15.4M |
|
|
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 0.08% |
546,395
+30,011
| +6% | +$1.16M |
|
186
Northern Trust
NTRS
$33.7B
| $23.6M | 0.08% |
265,437
+1,800
| +0.7% | +$143K |
|
187
Dollar Tree
DLTR
$24.9B
| $23.2M | 0.08% |
301,181
+20,283
| +7% | +$1.63M |
|
188
Cardinal Health
CAH
$55.7B
| $23.2M | 0.08% |
321,926
-1,185,011
| -79% | -$85.7M |
|
189
RPC Inc
RES
$1.31B
| $22.9M | 0.08% |
1,158,099
+10,098
| +0.9% | +$189K |
|
190
Range Resources
RRC
$9.01B
| $22.9M | 0.08% |
666,352
-31,970
| -5% | -$1.14M |
|
191
Expeditors International
EXPD
$23.2B
| $22.9M | 0.08% |
432,244
+67,658
| +19% | +$3.53M |
|
192
Mid-America Apartment Communities
MAA
$15.5B
| $22.5M | 0.08% |
229,549
-37,806
| -14% | -$3.48M |
|
193
Ingredion
INGR
$6.49B
| $22.2M | 0.08% |
177,892
+1,551
| +0.9% | +$196K |
|
194
Fortune Brands Innovations
FBIN
$6.01B
| $22.2M | 0.08% |
485,335
-259,661
| -35% | -$12.3M |
|
|
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.1M | 0.08% |
+696,997
| New | +$21.8M |
|
196
Compass Minerals
CMP
$1.08B
| $22M | 0.08% |
281,188
+1,900
| +0.7% | +$144K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.5M | 0.08% |
303,401
-12,302
| -4% | -$917K |
|
198
CF Industries
CF
$17.7B
| $21.4M | 0.08% |
+679,433
| New | +$18.3M |
|
199
Essex Property Trust
ESS
$18.3B
| $21.3M | 0.08% |
91,638
-13,449
| -13% | -$2.91M |
|
200
General Mills
GIS
$19.3B
| $21.3M | 0.07% |
344,500
-1,466,846
| -81% | -$90.9M |
|
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AAM
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.