We are live on ! Find out more
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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8M 0.08%
174,121
+25,699
+17% +$3.53M
ACH
202
Accendra Health
ACH
$214M
$21.5M 0.08%
598,633
-827
-0.1% -$29.9K
SPG icon
203
Simon Property Group
SPG
$72.3B
$21.4M 0.08%
109,902
-1,400
-1% -$271K
CMP icon
204
Compass Minerals
CMP
$1.15B
$21.2M 0.08%
281,394
-405
-0.1% -$33K
GS icon
205
Goldman Sachs
GS
$303B
$21.2M 0.08%
117,391
+84,451
+256% +$15.7M
FRT icon
206
Federal Realty Investment Trust
FRT
$10.3B
$21.1M 0.08%
144,659
+46,135
+47% +$6.67M
SIG icon
207
Signet Jewelers
SIG
$3.76B
$21M 0.08%
170,110
+15,959
+10% +$2.16M
GMCR
208
DELISTED
KEURIG GREEN MTN INC
GMCR
$21M 0.08%
233,224
-1,140,225
-83% -$70.8M
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$20.8M 0.08%
92,534
+21,539
+30% +$4.89M
WMT icon
210
Walmart Inc
WMT
$890B
$20.6M 0.08%
1,005,972
-262,560
-21% -$5.27M
KR icon
211
Kroger
KR
$34.8B
$20.1M 0.08%
479,484
-136,470
-22% -$5.29M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.07%
234,420
-1,405,506
-86% -$119M
JLL icon
213
Jones Lang LaSalle
JLL
$16.7B
$19.5M 0.07%
122,088
-17,101
-12% -$2.71M
NFG icon
214
National Fuel Gas
NFG
$7.65B
$19.5M 0.07%
455,706
+26,557
+6% +$1.26M
ALLE icon
215
Allegion
ALLE
$14.4B
$19.1M 0.07%
289,953
-200,470
-41% -$12.8M
ALDR
216
DELISTED
Alder Biopharmaceuticals
ALDR
$19.1M 0.07%
577,014
-405,093
-41% -$13.7M
GGP
217
DELISTED
GGP Inc.
GGP
$19M 0.07%
699,213
-187,384
-21% -$5.04M
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$18.9M 0.07%
189,522
-42,122
-18% -$4.12M
SEIC icon
219
SEI Investments
SEIC
$12.6B
$18.9M 0.07%
359,956
+51,486
+17% +$2.68M
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$18.6M 0.07%
+437,216
New +$18.7M
FLR icon
221
Fluor
FLR
$7.96B
$18.4M 0.07%
+389,882
New +$18.3M
FCE.A
222
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.3M 0.07%
834,757
+8,849
+1% +$193K
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.9M 0.07%
139,267
-16,203
-10% -$2.07M
LLTC
224
DELISTED
Linear Technology Corp
LLTC
$17.9M 0.07%
421,003
+18,646
+5% +$820K
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$17.6M 0.07%
116,770
-271
-0.2% -$47.1K
7 8
9
10 11

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.