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
+4.41%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
597
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$142M |
| 2 |
Amphenol
APH
|
+$96.6M |
| 3 |
US Bancorp
USB
|
+$86M |
| 4 |
CSX Corp
CSX
|
+$81.7M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$192M |
| 2 |
Chevron
CVX
|
+$142M |
| 3 |
Hartford Financial Services
HIG
|
+$112M |
| 4 |
AGU
Agrium
AGU
|
+$89.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
226
DELISTED
TESARO, Inc.
TSRO
| $17.3M | 0.06% |
172,221
+54,218
| +46% | +$5.06M |
|
|
HAR
227
DELISTED
Harman International Industries
HAR
| $17.2M | 0.06% |
+204,194
| New | +$16.8M |
|
228
Alcoa
AA
$13.2B
| $17M | 0.06% |
699,352
+354,650
| +103% | +$8.65M |
|
|
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.06% |
144,571
-13,538
| -9% | -$1.51M |
|
230
Kaiser Aluminum
KALU
$3.02B
| $16.7M | 0.06% |
193,584
+108,040
| +126% | +$9.29M |
|
231
Altria Group
MO
$114B
| $16.6M | 0.06% |
263,089
-471,148
| -64% | -$31.3M |
|
|
FIT
232
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.5M | 0.06% |
1,110,139
+709,950
| +177% | +$10.4M |
|
233
Ventas
VTR
$47.9B
| $16.3M | 0.06% |
231,116
-36,661
| -14% | -$2.66M |
|
234
Equifax
EFX
$21.4B
| $15.7M | 0.06% |
116,820
-437
| -0.4% | -$57.9K |
|
235
Mohawk Industries
MHK
$9.22B
| $15.7M | 0.06% |
78,388
+23,567
| +43% | +$4.84M |
|
236
BHP
BHP
$230B
| $15.5M | 0.06% |
500,431
+245,203
| +96% | +$6.73M |
|
237
Citigroup
C
$226B
| $15.1M | 0.05% |
320,684
-2,103
| -0.7% | -$95.7K |
|
|
RGC
238
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.05% |
678,169
-669
| -0.1% | -$14.7K |
|
239
AstraZeneca
AZN
$250B
| $14.7M | 0.05% |
223,371
-242
| -0.1% | -$15.8K |
|
240
Vulcan Materials
VMC
$36.9B
| $14.7M | 0.05% |
128,903
+36,484
| +39% | +$4.3M |
|
241
ServiceNow
NOW
$129B
| $14.5M | 0.05% |
918,085
+243,920
| +36% | +$3.6M |
|
242
Blackrock
BLK
$176B
| $14.4M | 0.05% |
39,764
-29
| -0.1% | -$10.6K |
|
243
Verisk Analytics
VRSK
$25B
| $14.4M | 0.05% |
177,213
-941
| -0.5% | -$77.9K |
|
244
NVIDIA
NVDA
$5.42T
| $14.3M | 0.05% |
8,370,960
-51,320,920
| -86% | -$75.8M |
|
245
Intuit
INTU
$89B
| $14.3M | 0.05% |
129,539
-689
| -0.5% | -$77.1K |
|
246
Zimmer Biomet
ZBH
$18.4B
| $14.2M | 0.05% |
112,259
-22,018
| -16% | -$2.72M |
|
247
Western Digital
WDC
$150B
| $14.1M | 0.05% |
+318,954
| New | +$12M |
|
248
Gentex
GNTX
$5.07B
| $13.6M | 0.05% |
774,328
-2,100
| -0.3% | -$36.3K |
|
249
John Wiley & Sons Class A
WLY
$2.66B
| $13.5M | 0.05% |
260,981
-9,100
| -3% | -$498K |
|
250
Albany International
AIN
$1.78B
| $13.4M | 0.05% |
316,165
+15,830
| +5% | +$665K |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
Amundi Asset Management US's Q3 2016 Portfolio in Review
As of Q3 2016, Amundi Asset Management US held 597 positions worth $27.8B, up 0.88% from $27.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi Asset Management US withdrew a net $1.13B in Q3 2016, closing 59 positions and reducing 261 holdings. Its most notable exit was EMC CORPORATION, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Amundi Asset Management US opened a new position in Masco worth $141M.
- Amundi Asset Management US's largest Q3 2016 buy was Masco: 4,112,503 shares worth $141M.
- Amundi Asset Management US added most to US Bancorp in Q3 2016, an estimated $86M increase.
- Amundi Asset Management US's biggest Q3 2016 reduction was Chevron, cutting an estimated $142M.
- Amundi Asset Management US fully exited EMC CORPORATION in Q3 2016, selling an estimated $192M.
- Amundi Asset Management US's ten largest holdings make up 22% of its $27.8B portfolio in Q3 2016.
- Amundi Asset Management US opened 45 new positions and closed 59 in Q3 2016.
- Amundi Asset Management US's portfolio value rose 0.88% quarter-over-quarter to $27.8B.
Based on Amundi Asset Management US's 13F filing for Q3 2016, filed 15 Nov 2016.