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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
PNRA
276
DELISTED
Panera Bread Co
PNRA
$11M 0.04%
56,337
-12,614
-18% -$2.67M
ULTA icon
277
Ulta Beauty
ULTA
$24.3B
$10.8M 0.04%
45,559
-243
-0.5% -$61.4K
SPGI icon
278
S&P Global
SPGI
$120B
$10.7M 0.04%
84,714
+18,041
+27% +$2.17M
BXP icon
279
Boston Properties
BXP
$11.1B
$10.7M 0.04%
78,500
-3,500
-4% -$486K
WELL icon
280
Welltower
WELL
$171B
$10.7M 0.04%
142,470
-5,830
-4% -$446K
PHM icon
281
Pultegroup
PHM
$25.3B
$10.6M 0.04%
527,538
-37,077
-7% -$769K
PSA icon
282
Public Storage
PSA
$61.3B
$10.6M 0.04%
47,291
-2,078
-4% -$485K
EQR icon
283
Equity Residential
EQR
$25.1B
$10.5M 0.04%
163,500
-3,200
-2% -$213K
PANW icon
284
Palo Alto Networks
PANW
$297B
$10.5M 0.04%
394,998
+19,752
+5% +$450K
LYB icon
285
LyondellBasell Industries
LYB
$19.2B
$10.3M 0.04%
127,260
-177,868
-58% -$13.7M
RAD
286
DELISTED
Rite Aid Corporation
RAD
$10.2M 0.04%
66,321
+20,330
+44% +$3.03M
AVB icon
287
AvalonBay Communities
AVB
$26.8B
$10.2M 0.04%
57,338
+538
+0.9% +$96.8K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.04%
441,477
-49,839
-10% -$938K
PLAY icon
289
Dave & Buster's
PLAY
$357M
$10.1M 0.04%
258,834
-1,378
-0.5% -$61K
NTES icon
290
NetEase
NTES
$84.7B
$10M 0.04%
207,725
-1,105
-0.5% -$47K
OUT icon
291
Outfront Media
OUT
$5.5B
$10M 0.04%
429,654
-51,566
-11% -$1.16M
MTRN icon
292
Materion
MTRN
$6.04B
$9.93M 0.04%
323,361
+58,373
+22% +$1.64M
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
$9.86M 0.04%
48,254
-251
-0.5% -$53K
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.85M 0.04%
182,203
– –
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$9.8M 0.04%
189,806
-1,010
-0.5% -$48.8K
AOS icon
296
A.O. Smith
AOS
$8.7B
$9.79M 0.04%
198,102
-15,052
-7% -$703K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.73M 0.04%
243,916
-2,134
-0.9% -$81.4K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$9.73M 0.03%
255,335
+214,965
+532% +$8.91M
GGP
299
DELISTED
GGP Inc.
GGP
$9.51M 0.03%
344,684
-349,939
-50% -$10.4M
JACK icon
300
Jack in the Box
JACK
$335M
$9.44M 0.03%
98,382
-523
-0.5% -$49.6K
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 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.