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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
(+0.88%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
597
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$142M |
| 2 |
Amphenol
APH
|
+$96.6M |
| 3 |
US Bancorp
USB
|
+$86M |
| 4 |
CSX Corp
CSX
|
+$81.7M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$192M |
| 2 |
Chevron
CVX
|
+$142M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$24.4B
| $7.62M | 0.03% |
+80,822
| New | +$6.81M |
|
|
AGN.PRA
327
DELISTED
Allergan plc
AGN.PRA
| $7.62M | 0.03% |
9,275
| – | – |
|
328
Cracker Barrel
CBRL
$1.29B
| $7.62M | 0.03% |
57,628
-119
| -0.2% | -$18.3K |
|
329
Las Vegas Sands
LVS
$29.6B
| $7.55M | 0.03% |
131,163
| – | – |
|
|
BUFF
330
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.54M | 0.03% |
317,463
-1,689
| -0.5% | -$42.9K |
|
331
Lennox International
LII
$15.2B
| $7.5M | 0.03% |
47,781
-5,155
| -10% | -$801K |
|
|
BETR
332
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.47M | 0.03% |
461,188
-2,452
| -0.5% | -$38.4K |
|
333
Lumentum
LITE
$69.3B
| $7.45M | 0.03% |
+178,357
| New | +$5.87M |
|
334
Timken Company
TKR
$9.03B
| $7.34M | 0.03% |
208,866
| – | – |
|
335
Alkermes
ALKS
$8.25B
| $7.29M | 0.03% |
155,087
-94,077
| -38% | -$4.47M |
|
336
Jones Lang LaSalle
JLL
$16.7B
| $7.16M | 0.03% |
+62,928
| New | +$7.02M |
|
337
Prothena Corp
PRTA
$450M
| $7.16M | 0.03% |
119,324
-634
| -0.5% | -$34K |
|
338
Marvell Technology
MRVL
$196B
| $7.11M | 0.03% |
536,098
-2,851
| -0.5% | -$33.5K |
|
|
BIN
339
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.1M | 0.03% |
94,990
-28,613
| -23% | -$2.14M |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $7M | 0.03% |
61,686
-417,788
| -87% | -$42.6M |
|
341
Alaska Air
ALK
$5.58B
| $6.95M | 0.03% |
105,564
-11,737
| -10% | -$772K |
|
342
Avery Dennison
AVY
$13.4B
| $6.92M | 0.02% |
88,900
-2,813
| -3% | -$215K |
|
343
iShares MSCI China ETF
MCHI
$6.38B
| $6.8M | 0.02% |
140,237
| – | – |
|
|
NVRO
344
DELISTED
NEVRO CORP.
NVRO
| $6.71M | 0.02% |
+64,241
| New | +$5.8M |
|
345
Liberty Broadband Class A
LBRDA
$5.16B
| $6.7M | 0.02% |
95,421
-508
| -0.5% | -$33.5K |
|
346
Gartner
IT
$11.7B
| $6.52M | 0.02% |
73,680
-393
| -0.5% | -$36.9K |
|
347
Expro Ltd
XPRO
$1.91B
| $6.41M | 0.02% |
82,144
| – | – |
|
348
VanEck Vietnam ETF
VNM
$504M
| $6.39M | 0.02% |
423,119
+55,813
| +15% | +$834K |
|
|
MRC
349
DELISTED
MRC Global
MRC
| $6.32M | 0.02% |
384,477
+107,637
| +39% | +$1.54M |
|
|
SKX
350
DELISTED
Skechers
SKX
| $6.28M | 0.02% |
274,096
-1,459
| -0.5% | -$37.1K |
|
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AAM
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.