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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$2.37B
Cap. Flow
+$429M
Cap. Flow %
1.6%
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 Healthcare 18.08%
2 Financials 17.68%
3 Technology 12.38%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$929M 3.47%
16,751,223
-232,743
-1% -$12.2M
AAPL icon
2
Apple
AAPL
$4.67T
$823M 3.08%
31,278,684
+6,031,208
+24% +$172M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$563M 2.1%
+14,464,720
New +$535M
CVS icon
4
CVS Health
CVS
$119B
$497M 1.86%
5,082,510
+188,523
+4% +$18.5M
HD icon
5
Home Depot
HD
$329B
$472M 1.76%
3,566,449
+185,162
+5% +$23.6M
CELG
6
DELISTED
Celgene Corp
CELG
$440M 1.65%
3,675,883
+38,831
+1% +$4.49M
BAC icon
7
Bank of America
BAC
$436B
$406M 1.52%
24,126,203
+12,756,293
+112% +$216M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$393M 1.47%
3,824,174
+1,442,984
+61% +$145M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$379M 1.42%
+9,991,680
New +$358M
DIS icon
10
Walt Disney
DIS
$187B
$371M 1.39%
3,527,637
-13,933
-0.4% -$1.55M
GILD icon
11
Gilead Sciences
GILD
$181B
$343M 1.28%
3,392,997
+109,468
+3% +$11.4M
AEP icon
12
American Electric Power
AEP
$66.6B
$340M 1.27%
5,833,689
+672,035
+13% +$38.1M
SBUX icon
13
Starbucks
SBUX
$123B
$336M 1.26%
5,598,553
+168,107
+3% +$10.2M
MDT icon
14
Medtronic
MDT
$117B
$328M 1.23%
4,269,571
+1,817,636
+74% +$137M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$318M 1.19%
2,243,048
+46,926
+2% +$6.26M
WFC icon
16
Wells Fargo
WFC
$262B
$312M 1.17%
5,743,529
+91,033
+2% +$4.94M
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$311M 1.16%
7,166,638
+654,257
+10% +$30M
ICE icon
18
Intercontinental Exchange
ICE
$91.1B
$307M 1.15%
5,988,340
-59,865
-1% -$3.01M
HSY icon
19
Hershey
HSY
$36B
$298M 1.11%
3,339,916
+2,308,682
+224% +$207M
MA icon
20
Mastercard
MA
$521B
$292M 1.09%
3,002,675
+182,281
+6% +$17.8M
RAI
21
DELISTED
Reynolds American Inc
RAI
$290M 1.08%
6,288,240
+22,872
+0.4% +$1.06M
TWX
22
DELISTED
Time Warner Inc
TWX
$283M 1.06%
4,370,180
+1,383,953
+46% +$96.7M
GE icon
23
GE Aerospace
GE
$355B
$272M 1.02%
1,824,709
+427,897
+31% +$60.8M
ROST icon
24
Ross Stores
ROST
$73.3B
$269M 1%
4,990,081
-2,777,277
-36% -$142M
CVX icon
25
Chevron
CVX
$396B
$266M 0.99%
2,958,475
+1,059,020
+56% +$95.5M
1
2 3 4 5

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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials 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.