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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
IVZ icon
251
Invesco
IVZ
$13.9B
$14.2M 0.06%
453,171
+4,961
+1% +$177K
RRX icon
252
Regal Rexnord
RRX
$11.9B
$13.8M 0.06%
244,888
– –
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
$13.5M 0.06%
70,995
+15,977
+29% +$3.17M
FRT icon
254
Federal Realty Investment Trust
FRT
$10.3B
$13.4M 0.06%
98,524
+55,424
+129% +$7.4M
SABR icon
255
Sabre
SABR
$835M
$13.4M 0.06%
493,112
+147,065
+42% +$3.98M
BAC.PRL icon
256
Bank of America Series L
BAC.PRL
$3.99B
$13.4M 0.05%
12,428
– –
R icon
257
Ryder
R
$10.1B
$13.4M 0.05%
180,706
-214,375
-54% -$18.3M
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$13.3M 0.05%
216,947
-314,572
-59% -$22M
CCK icon
259
Crown Holdings
CCK
$13.1B
$13.3M 0.05%
290,354
+45,439
+19% +$2.3M
MD icon
260
Pediatrix Medical
MD
$2.2B
$13.2M 0.05%
172,395
+19,296
+13% +$1.56M
CHSP
261
DELISTED
Chesapeake Lodging Trust
CHSP
$13.1M 0.05%
504,412
-6,707
-1% -$203K
AMG icon
262
Affiliated Managers Group
AMG
$9.76B
$13M 0.05%
75,818
-161,737
-68% -$31.8M
GRA
263
DELISTED
W.R. Grace & Co.
GRA
$12.9M 0.05%
138,622
+69,798
+101% +$6.92M
AWAY
264
DELISTED
HOMEAWAY INC COM
AWAY
$12.8M 0.05%
481,560
-1,310
-0.3% -$38.5K
EQR icon
265
Equity Residential
EQR
$25.1B
$12.7M 0.05%
169,100
-8,000
-5% -$588K
RGC
266
DELISTED
Regal Entertainment Group
RGC
$12.6M 0.05%
672,060
+375
+0.1% +$7.23K
TSCO icon
267
Tractor Supply
TSCO
$18B
$12.5M 0.05%
741,645
-2,015
-0.3% -$35.9K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$12.4M 0.05%
167,604
+45,834
+38% +$4.02M
MFIC icon
269
MidCap Financial Investment
MFIC
$804M
$12.4M 0.05%
752,196
– –
ODP
270
DELISTED
ODP
ODP
$12.3M 0.05%
192,038
-47,154
-20% -$3.67M
BWLD
271
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.3M 0.05%
+63,575
New +$11.9M
MEOH icon
272
Methanex
MEOH
$4.12B
$12.3M 0.05%
369,668
-107,920
-23% -$4.62M
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.1M 0.05%
140,232
+44,700
+47% +$3.92M
LEA icon
274
Lear
LEA
$8.18B
$12.1M 0.05%
110,917
-128,615
-54% -$13.4M
AVGO icon
275
Broadcom
AVGO
$2.04T
$12M 0.05%
961,950
-1,822,370
-65% -$23M
9 10
11
12 13

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.