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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
BLKB icon
301
Blackbaud
BLKB
$2.08B
$9.43M 0.03%
142,083
-755
-0.5% -$51.1K
UNH icon
302
UnitedHealth
UNH
$370B
$9.25M 0.03%
66,076
+5,733
+10% +$803K
CY
303
DELISTED
Cypress Semiconductor
CY
$9.2M 0.03%
+756,783
New +$8.65M
MSM icon
304
MSC Industrial Direct
MSM
$6.86B
$9.12M 0.03%
124,289
-40,964
-25% -$2.98M
MD icon
305
Pediatrix Medical
MD
$2.2B
$8.91M 0.03%
134,446
-180,937
-57% -$12.4M
GVA icon
306
Granite Construction
GVA
$5.62B
$8.9M 0.03%
178,902
-19,504
-10% -$948K
ROP icon
307
Roper Technologies
ROP
$39.8B
$8.88M 0.03%
48,639
+7,786
+19% +$1.36M
SABR icon
308
Sabre
SABR
$835M
$8.63M 0.03%
306,161
-1,629
-0.5% -$45.5K
AME icon
309
Ametek
AME
$58.2B
$8.58M 0.03%
+179,551
New +$8.55M
DNB
310
DELISTED
Dun & Bradstreet
DNB
$8.47M 0.03%
62,009
-330
-0.5% -$44.2K
TCO
311
DELISTED
Taubman Centers Inc.
TCO
$8.47M 0.03%
113,800
-3,200
-3% -$247K
BABA icon
312
Alibaba
BABA
$308B
$8.45M 0.03%
79,886
+29,811
+60% +$2.76M
DOV icon
313
Dover
DOV
$28.4B
$8.44M 0.03%
141,892
-12,256
-8% -$709K
TSE
314
DELISTED
Trinseo
TSE
$8.18M 0.03%
+144,546
New +$7.66M
INDA icon
315
iShares MSCI India ETF
INDA
$6.63B
$8.11M 0.03%
275,799
-2,498
-0.9% -$73.2K
NUE icon
316
Nucor
NUE
$62.1B
$8M 0.03%
161,863
+14,560
+10% +$741K
ALL icon
317
Allstate
ALL
$67.5B
$8M 0.03%
115,627
-13,856
-11% -$954K
M icon
318
Macy's
M
$6.68B
$8M 0.03%
+215,883
New +$7.82M
NOC icon
319
Northrop Grumman
NOC
$81.2B
$7.98M 0.03%
37,296
+1,107
+3% +$240K
NBIX icon
320
Neurocrine Biosciences
NBIX
$16.6B
$7.96M 0.03%
157,165
-836
-0.5% -$41.6K
AMH icon
321
American Homes 4 Rent
AMH
$12.5B
$7.95M 0.03%
367,498
+185,698
+102% +$4.02M
SIMO icon
322
Silicon Motion
SIMO
$8.68B
$7.91M 0.03%
152,664
-811
-0.5% -$42.3K
WOOF
323
DELISTED
VCA Inc.
WOOF
$7.78M 0.03%
111,151
+4,718
+4% +$330K
ALB icon
324
Albemarle
ALB
$15.5B
$7.64M 0.03%
89,332
-25,987
-23% -$2.14M
URI icon
325
United Rentals
URI
$72.4B
$7.63M 0.03%
97,159
-980,095
-91% -$75.1M
11 12
13
14 15

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SHP
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SBSB
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PAG
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BUB
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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.