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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
INTU icon
326
Intuit
INTU
$89B
$8.43M 0.03%
94,960
-12,373
-12% -$1.2M
QRVO icon
327
Qorvo
QRVO
$8.74B
$8.36M 0.03%
+185,627
New +$11.2M
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.34M 0.03%
+358,850
New +$8.77M
AMGN icon
329
Amgen
AMGN
$222B
$8.31M 0.03%
60,111
+57,908
+2,629% +$9.13M
SWKS icon
330
Skyworks Solutions
SWKS
$10.6B
$8.26M 0.03%
98,033
-199,607
-67% -$18.3M
SBNY
331
DELISTED
Signature Bank
SBNY
$8.14M 0.03%
59,177
+1,686
+3% +$238K
LDRH
332
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.96M 0.03%
+230,489
New +$9.4M
TGNA
333
DELISTED
TEGNA Inc
TGNA
$7.93M 0.03%
553,244
-1,385,540
-71% -$23.5M
FLTX
334
DELISTED
Fleetmatics Group PLC
FLTX
$7.87M 0.03%
160,220
-434
-0.3% -$20.7K
TCO
335
DELISTED
Taubman Centers Inc.
TCO
$7.86M 0.03%
113,800
-6,000
-5% -$425K
MMS icon
336
Maximus
MMS
$3.1B
$7.86M 0.03%
+131,930
New +$8.39M
BLDR icon
337
Builders FirstSource
BLDR
$8.04B
$7.83M 0.03%
+617,183
New +$8.77M
BKU icon
338
Bankunited
BKU
$3.36B
$7.81M 0.03%
218,447
+63,917
+41% +$2.31M
MVF
339
DELISTED
BlackRock MuniVest Fund
MVF
$7.72M 0.03%
803,201
+69,786
+10% +$668K
MYD
340
DELISTED
BlackRock MuniYield Fund
MYD
$7.71M 0.03%
542,534
+35,135
+7% +$496K
UNH icon
341
UnitedHealth
UNH
$370B
$7.68M 0.03%
66,197
-2,702
-4% -$323K
BMR
342
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.63M 0.03%
381,925
+227,525
+147% +$4.55M
HRL icon
343
Hormel Foods
HRL
$13.8B
$7.59M 0.03%
239,848
-650
-0.3% -$19.5K
BHI
344
DELISTED
Baker Hughes
BHI
$7.47M 0.03%
143,648
-485,173
-77% -$27.1M
WELL icon
345
Welltower
WELL
$171B
$7.42M 0.03%
109,500
-3,100
-3% -$207K
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
$7.37M 0.03%
+41,186
New +$7.36M
RH icon
347
RH
RH
$3.71B
$7.35M 0.03%
+78,800
New +$7.76M
AYI icon
348
Acuity Brands
AYI
$10.8B
$7.32M 0.03%
41,664
-114
-0.3% -$22.2K
SSNC icon
349
SS&C Technologies
SSNC
$18.6B
$7.23M 0.03%
206,428
-566
-0.3% -$19.1K
ROP icon
350
Roper Technologies
ROP
$39.8B
$7.21M 0.03%
46,035
-6,893
-13% -$1.14M
12 13
14
15 16

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.