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
+4.53%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
AAPL icon
1
Apple
AAPL
$5.01T
$1.09B 3.82%
37,532,408
+1,157,148
+3% +$32.8M
MSFT icon
2
Microsoft
MSFT
$2.94T
$991M 3.49%
15,951,296
-1,247,751
-7% -$75M
HD icon
3
Home Depot
HD
$340B
$616M 2.17%
4,591,680
-589,402
-11% -$76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$613M 2.16%
15,880,340
-1,322,560
-8% -$51.5M
CVS icon
5
CVS Health
CVS
$137B
$606M 2.13%
7,679,466
+2,146,347
+39% +$174M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$557M 1.96%
4,830,327
+1,375,658
+40% +$159M
AMZN icon
7
Amazon
AMZN
$2.46T
$536M 1.89%
14,289,420
+4,485,480
+46% +$176M
CELG
8
DELISTED
Celgene Corp
CELG
$523M 1.84%
4,520,555
-74,491
-2% -$8.3M
JPM icon
9
JPMorgan Chase
JPM
$926B
$523M 1.84%
6,058,624
+3,134,519
+107% +$239M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$461M 1.62%
11,640,020
+1,263,140
+12% +$50.5M
RTN
11
DELISTED
Raytheon Company
RTN
$454M 1.6%
3,197,450
+496,289
+18% +$70.5M
PNC icon
12
PNC Financial Services
PNC
$99.2B
$424M 1.49%
3,627,827
+243,769
+7% +$25.3M
MA icon
13
Mastercard
MA
$502B
$416M 1.46%
4,028,973
+8,430
+0.2% +$873K
HSY icon
14
Hershey
HSY
$37.6B
$397M 1.4%
3,834,779
+244,198
+7% +$24.1M
TWX
15
DELISTED
Time Warner Inc
TWX
$388M 1.37%
4,018,654
-637,937
-14% -$56.8M
PEP icon
16
PepsiCo
PEP
$197B
$385M 1.36%
3,681,534
+1,016,415
+38% +$106M
ICE icon
17
Intercontinental Exchange
ICE
$87.4B
$375M 1.32%
6,643,848
-636,557
-9% -$35.3M
MDT icon
18
Medtronic
MDT
$113B
$374M 1.32%
5,253,307
+483,338
+10% +$38M
SBUX icon
19
Starbucks
SBUX
$118B
$363M 1.28%
6,533,738
+1,798,084
+38% +$99.6M
USB icon
20
US Bancorp
USB
$98.9B
$352M 1.24%
6,850,233
+111,428
+2% +$5.3M
T icon
21
AT&T
T
$167B
$337M 1.19%
10,496,742
-454,258
-4% -$13.4M
DIS icon
22
Walt Disney
DIS
$171B
$333M 1.17%
3,196,560
-1,173,065
-27% -$114M
ADI icon
23
Analog Devices
ADI
$173B
$310M 1.09%
4,275,005
-324,768
-7% -$22.1M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$308M 1.08%
2,185,073
-460,164
-17% -$67.8M
PFE icon
25
Pfizer
PFE
$144B
$308M 1.08%
9,988,637
-4,616,991
-32% -$141M
1
2 3 4 5

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 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.