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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
IP icon
201
International Paper
IP
$21.5B
$21.3M 0.07%
423,299
-36,436
-8% -$1.68M
HPE icon
202
Hewlett Packard
HPE
$69.4B
$21.1M 0.07%
1,570,987
-695,630
-31% -$9.29M
AAL icon
203
American Airlines Group
AAL
$10.6B
$21M 0.07%
450,218
-104,612
-19% -$4.56M
GSK icon
204
GSK
GSK
$104B
$21M 0.07%
436,500
+2,880
+0.7% +$142K
KO icon
205
Coca-Cola
KO
$374B
$21M 0.07%
506,738
-2,795,223
-85% -$116M
NSC icon
206
Norfolk Southern
NSC
$76.9B
$20.8M 0.07%
192,403
+4,780
+3% +$483K
DLR icon
207
Digital Realty Trust
DLR
$71.3B
$20.5M 0.07%
208,389
-47,946
-19% -$4.46M
ACH
208
Accendra Health
ACH
$224M
$20.4M 0.07%
578,685
+2,300
+0.4% +$77.7K
CSGP icon
209
CoStar Group
CSGP
$12B
$20.2M 0.07%
1,072,210
-26,690
-2% -$524K
GLW icon
210
Corning
GLW
$135B
$20.2M 0.07%
832,072
-171,215
-17% -$4.07M
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$20.1M 0.07%
266,282
+22,348
+9% +$1.7M
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.6M 0.07%
647,337
+5,644
+0.9% +$172K
DOX icon
213
Amdocs
DOX
$6.28B
$19.3M 0.07%
330,851
-102,781
-24% -$6.06M
C icon
214
Citigroup
C
$224B
$19.1M 0.07%
321,248
+564
+0.2% +$30.4K
ANDV
215
DELISTED
Andeavor
ANDV
$19.1M 0.07%
+218,247
New +$18.5M
TSRO
216
DELISTED
TESARO, Inc.
TSRO
$19M 0.07%
141,022
-31,199
-18% -$3.94M
KALU icon
217
Kaiser Aluminum
KALU
$2.8B
$18.7M 0.07%
240,854
+47,270
+24% +$3.78M
CCI icon
218
Crown Castle
CCI
$31.9B
$18.7M 0.07%
215,269
-127,482
-37% -$11.2M
AMG icon
219
Affiliated Managers Group
AMG
$9.83B
$18.5M 0.07%
127,593
-13,388
-9% -$1.94M
CPT icon
220
Camden Property Trust
CPT
$11B
$18.4M 0.06%
218,974
-3,200
-1% -$254K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$17.9M 0.06%
365,584
+111,823
+44% +$5.5M
MHK icon
222
Mohawk Industries
MHK
$8.97B
$17.7M 0.06%
88,510
+10,122
+13% +$1.99M
IBM icon
223
IBM
IBM
$220B
$17.4M 0.06%
109,779
-13,481
-11% -$2.05M
F icon
224
Ford
F
$55B
$17.3M 0.06%
1,426,205
-315,613
-18% -$3.83M
ALDR
225
DELISTED
Alder Biopharmaceuticals
ALDR
$16.7M 0.06%
804,885
-130,556
-14% -$3.39M
7 8
9
10 11

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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 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.