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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
STR
276
DELISTED
QUESTAR CORP
STR
$12M 0.05%
617,894
-111,828
-15% -$2.28M
ALR.PRB
277
DELISTED
Alere Inc
ALR.PRB
$11.9M 0.05%
37,314
– –
OI icon
278
O-I Glass
OI
$1.08B
$11.9M 0.05%
573,775
-208,600
-27% -$4.43M
ACN icon
279
Accenture
ACN
$108B
$11.8M 0.05%
119,891
+117,220
+4,389% +$11.6M
TRU icon
280
TransUnion
TRU
$15.3B
$11.8M 0.05%
467,998
+108,051
+30% +$2.74M
KSU
281
DELISTED
Kansas City Southern
KSU
$11.7M 0.05%
129,256
+65,035
+101% +$6.14M
LUV icon
282
Southwest Airlines
LUV
$23B
$11.6M 0.05%
+304,082
New +$11.2M
PNRA
283
DELISTED
Panera Bread Co
PNRA
$11.5M 0.05%
59,697
+29,772
+99% +$5.55M
CXW icon
284
CoreCivic
CXW
$3.19B
$11.5M 0.05%
390,011
-162,914
-29% -$5.23M
SON icon
285
Sonoco
SON
$5.74B
$11.3M 0.05%
298,785
+645
+0.2% +$26.2K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.05%
728,545
-1,318,701
-64% -$25M
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.05%
710,444
+19,137
+3% +$304K
HRB icon
288
H&R Block
HRB
$5.86B
$11M 0.05%
304,295
-4,583
-1% -$155K
CSL icon
289
Carlisle Companies
CSL
$15.4B
$10.9M 0.04%
124,194
-11,308
-8% -$1.13M
PSA icon
290
Public Storage
PSA
$61.3B
$10.7M 0.04%
50,759
-2,625
-5% -$535K
CTAS icon
291
Cintas
CTAS
$81.3B
$10.6M 0.04%
492,132
+216,152
+78% +$4.64M
VTR icon
292
Ventas
VTR
$47.9B
$10.5M 0.04%
187,891
+35,568
+23% +$2.33M
PBI icon
293
Pitney Bowes
PBI
$2.39B
$10.5M 0.04%
+528,185
New +$10.8M
WSM icon
294
Williams-Sonoma
WSM
$29.6B
$10.4M 0.04%
+273,528
New +$11.1M
VRSK icon
295
Verisk Analytics
VRSK
$25B
$10.3M 0.04%
+139,946
New +$10.4M
PGR icon
296
Progressive
PGR
$125B
$10.2M 0.04%
333,073
+720
+0.2% +$21.8K
QLIK
297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.2M 0.04%
278,719
-758
-0.3% -$29.3K
PLAY icon
298
Dave & Buster's
PLAY
$357M
$10.1M 0.04%
267,805
-728
-0.3% -$27.7K
MHK icon
299
Mohawk Industries
MHK
$9.22B
$10M 0.04%
55,084
+21,664
+65% +$4.29M
AVB icon
300
AvalonBay Communities
AVB
$26.8B
$9.98M 0.04%
57,100
-2,900
-5% -$491K
10 11
12
13 14

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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.