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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
+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
Cap. Flow
-$1.13B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.72%
Holding
597
New
45
Increased
137
Reduced
261
Closed
59

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$142M
2
APH icon
Amphenol
APH
+$96.6M
3
USB icon
US Bancorp
USB
+$86M
4
CSX icon
CSX Corp
CSX
+$81.7M
5
T icon
AT&T
T
+$77.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$192M
2
CVX icon
Chevron
CVX
+$142M
3
HIG icon
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
MSA icon
251
Mine Safety
MSA
$7.49B
$13.2M 0.05%
226,954
– –
LKQ icon
252
LKQ Corp
LKQ
$6.29B
$13.2M 0.05%
371,414
+38,062
+11% +$1.32M
MDP
253
DELISTED
Meredith Corporation
MDP
$13M 0.05%
249,396
+81,364
+48% +$4.34M
ALR.PRB
254
DELISTED
Alere Inc
ALR.PRB
$12.9M 0.05%
38,484
– –
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
$12.7M 0.05%
556,190
+133,590
+32% +$3.3M
DISH
256
DELISTED
DISH Network Corp.
DISH
$12.6M 0.05%
+229,400
New +$11.9M
PGR icon
257
Progressive
PGR
$125B
$12.4M 0.04%
395,039
– –
ELGX
258
DELISTED
Endologix Inc
ELGX
$12.3M 0.04%
96,287
+24,325
+34% +$3.11M
XLNX
259
DELISTED
Xilinx Inc
XLNX
$12.3M 0.04%
225,674
+152,428
+208% +$7.83M
TSS
260
DELISTED
Total System Services, Inc.
TSS
$12M 0.04%
253,761
-378,039
-60% -$19M
BALL icon
261
Ball Corp
BALL
$16.8B
$11.8M 0.04%
288,684
-65,284
-18% -$2.5M
NWL icon
262
Newell Brands
NWL
$2.56B
$11.8M 0.04%
223,538
+55,296
+33% +$2.86M
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$11.8M 0.04%
235,434
– –
EA
264
DELISTED
Electronic Arts
EA
$11.7M 0.04%
137,331
-1,210
-0.9% -$96.8K
TSCO icon
265
Tractor Supply
TSCO
$18B
$11.6M 0.04%
862,090
+124,045
+17% +$2.06M
PLD icon
266
Prologis
PLD
$133B
$11.4M 0.04%
213,700
-10,736
-5% -$567K
PKG icon
267
Packaging Corp of America
PKG
$22.8B
$11.4M 0.04%
140,639
+56,968
+68% +$4.35M
ZEN
268
DELISTED
ZENDESK INC
ZEN
$11.4M 0.04%
370,213
-1,970
-0.5% -$58.5K
SCCO icon
269
Southern Copper
SCCO
$166B
$11.4M 0.04%
465,896
+190,874
+69% +$4.61M
KIM icon
270
Kimco Realty
KIM
$16.4B
$11.3M 0.04%
390,938
– –
XYL icon
271
Xylem
XYL
$28.1B
$11.3M 0.04%
215,235
+87,582
+69% +$4.3M
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
$11.3M 0.04%
91,561
+72,118
+371% +$8.71M
WP
273
DELISTED
Worldpay, Inc.
WP
$11.2M 0.04%
199,214
-1,060
-0.5% -$58.9K
AYI icon
274
Acuity Brands
AYI
$10.8B
$11.2M 0.04%
42,222
-225
-0.5% -$59.9K
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.33B
$11M 0.04%
429,033
+16,861
+4% +$427K
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 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.