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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
-5.19%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
-$2.96B
Cap. Flow
-$1.68B
Cap. Flow %
-6.88%
Top 10 Hldgs %
17.98%
Holding
669
New
56
Increased
243
Reduced
191
Closed
91

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$171M
2
CVX icon
Chevron
CVX
+$159M
3
AEP icon
American Electric Power
AEP
+$156M
4
CTSH icon
Cognizant
CTSH
+$138M
5
DG icon
Dollar General
DG
+$127M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$539M
2
ETN icon
Eaton
ETN
+$174M
3
RTX icon
RTX Corp
RTX
+$160M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$144M
5
NEE icon
NextEra Energy
NEE
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Financials 18.06%
3 Technology 13.33%
4 Consumer Discretionary 10.65%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$12.8B
$18.6M 0.08%
292,807
+47,945
+20% +$3.44M
TW
227
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.2M 0.07%
155,470
-233,625
-60% -$28.9M
SCS
228
DELISTED
Steelcase
SCS
$18.2M 0.07%
990,408
+170,772
+21% +$3.06M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.07%
+148,422
New +$18.5M
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$17.7M 0.07%
427,215
-223,976
-34% -$10.2M
ALKS icon
231
Alkermes
ALKS
$8.25B
$17.6M 0.07%
300,413
+12,454
+4% +$822K
BAC icon
232
CALL
Bank of America
BAC
$442B
$17.1M 0.07%
+1,100,000
New +$18.5M
SBAC icon
233
SBA Communications
SBAC
$19.5B
$17M 0.07%
162,505
+31,810
+24% +$3.71M
TFC icon
234
Truist Financial
TFC
$64B
$17M 0.07%
478,077
-1,426,669
-75% -$55M
ENTG icon
235
Entegris
ENTG
$23.2B
$16.6M 0.07%
1,260,751
+196,975
+19% +$2.72M
FCE.A
236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.6M 0.07%
825,908
-15,922
-2% -$351K
GEO icon
237
The GEO Group
GEO
$4.04B
$16.6M 0.07%
836,537
+71,175
+9% +$1.57M
LLTC
238
DELISTED
Linear Technology Corp
LLTC
$16.2M 0.07%
402,357
+751
+0.2% +$30.8K
LYB icon
239
LyondellBasell Industries
LYB
$19.2B
$16M 0.07%
192,323
-130,561
-40% -$11.6M
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 0.07%
+161,746
New +$17M
NEE icon
241
NextEra Energy
NEE
$177B
$15.8M 0.06%
646,112
-4,675,372
-88% -$119M
CPT icon
242
Camden Property Trust
CPT
$11.3B
$15.4M 0.06%
208,487
-4,078
-2% -$309K
TEN
243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.4M 0.06%
343,216
-130,247
-28% -$6.35M
STZ icon
244
Constellation Brands
STZ
$23.2B
$15.2M 0.06%
121,640
-330
-0.3% -$40.7K
SYT
245
DELISTED
Syngenta Ag
SYT
$15.1M 0.06%
236,220
+527
+0.2% +$40.2K
SEIC icon
246
SEI Investments
SEIC
$12.6B
$14.9M 0.06%
308,470
+149,888
+95% +$7.63M
ULTA icon
247
Ulta Beauty
ULTA
$24.3B
$14.7M 0.06%
90,236
+13,675
+18% +$2.25M
VTRS icon
248
Viatris
VTRS
$18.9B
$14.7M 0.06%
365,302
-266,458
-42% -$14.9M
LOW icon
249
Lowe's Companies
LOW
$125B
$14.6M 0.06%
211,380
-847,468
-80% -$58.3M
MNK
250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.4M 0.06%
224,471
-1,124,159
-83% -$111M
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Amundi Asset Management US held 669 positions worth $24.4B, down 11% from $27.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US withdrew a net $1.68B in Q3 2015, closing 91 positions and reducing 191 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $539M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Amundi Asset Management US opened a new position in Cognizant worth $138M.

  • Amundi Asset Management US's largest Q3 2015 buy was Cognizant: 2,203,099 shares worth $138M.
  • Amundi Asset Management US added most to Hartford Financial Services in Q3 2015, an estimated $171M increase.
  • Amundi Asset Management US's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $160M.
  • Amundi Asset Management US fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $539M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $24.4B portfolio in Q3 2015.
  • Amundi Asset Management US opened 56 new positions and closed 91 in Q3 2015.
  • Amundi Asset Management US's portfolio value fell 11% quarter-over-quarter to $24.4B.

Based on Amundi Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.