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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
BXLT
301
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.98M 0.04%
+316,781
New +$10.9M
BXP icon
302
Boston Properties
BXP
$11.1B
$9.84M 0.04%
83,109
-2,081
-2% -$249K
ELGX
303
DELISTED
Endologix Inc
ELGX
$9.82M 0.04%
80,125
+14,885
+23% +$2.02M
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.78M 0.04%
+197,479
New +$10.5M
OUT icon
305
Outfront Media
OUT
$5.5B
$9.77M 0.04%
477,231
-165,808
-26% -$3.89M
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$9.69M 0.04%
235,762
+522
+0.2% +$21.2K
GIII icon
307
G-III Apparel Group
GIII
$1.5B
$9.61M 0.04%
155,870
-37,856
-20% -$2.6M
KIM icon
308
Kimco Realty
KIM
$16.4B
$9.49M 0.04%
388,599
+824
+0.2% +$19.8K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.33B
$9.48M 0.04%
412,172
-37,532
-8% -$924K
MNST icon
310
Monster Beverage
MNST
$88.5B
$9.47M 0.04%
420,570
-226,044
-35% -$5.3M
LAD icon
311
Lithia Motors
LAD
$8.26B
$9.37M 0.04%
86,632
-237
-0.3% -$26.6K
PLD icon
312
Prologis
PLD
$133B
$9.29M 0.04%
238,700
-4,600
-2% -$180K
MSA icon
313
Mine Safety
MSA
$7.49B
$9.02M 0.04%
225,597
+478
+0.2% +$22.2K
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.01M 0.04%
186,367
-1,287,081
-87% -$62.6M
T icon
315
AT&T
T
$163B
$8.97M 0.04%
364,435
-94,220
-21% -$2.4M
ARCC icon
316
Ares Capital
ARCC
$14.4B
$8.95M 0.04%
617,908
+171,998
+39% +$2.7M
FHI icon
317
Federated Hermes
FHI
$4.72B
$8.92M 0.04%
308,752
+658
+0.2% +$21.1K
BBWI icon
318
Bath & Body Works
BBWI
$4.1B
$8.83M 0.04%
+121,247
New +$8.38M
NCLH icon
319
Norwegian Cruise Line
NCLH
$8.84B
$8.79M 0.04%
153,472
+30,971
+25% +$1.82M
CB icon
320
Chubb
CB
$135B
$8.58M 0.04%
+82,988
New +$8.68M
MAR icon
321
Marriott International
MAR
$92.3B
$8.57M 0.04%
125,693
-87,759
-41% -$6.34M
PODD icon
322
Insulet
PODD
$9.79B
$8.53M 0.04%
329,332
-11,900
-3% -$361K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.53M 0.04%
171,115
+60,867
+55% +$3.22M
CBRL icon
324
Cracker Barrel
CBRL
$1.29B
$8.52M 0.03%
+57,845
New +$8.65M
ALK icon
325
Alaska Air
ALK
$5.58B
$8.49M 0.03%
+106,907
New +$8.17M
11 12
13
14 15

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.