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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
MDP
351
DELISTED
Meredith Corporation
MDP
$7.14M 0.03%
167,692
+364
+0.2% +$17.3K
CDNS icon
352
Cadence Design Systems
CDNS
$93.4B
$7.13M 0.03%
344,692
-933
-0.3% -$19K
EPR icon
353
EPR Properties
EPR
$4.77B
$7.13M 0.03%
138,202
– –
LII icon
354
Lennox International
LII
$15.2B
$7.11M 0.03%
+62,753
New +$7.36M
COL
355
DELISTED
Rockwell Collins
COL
$7.08M 0.03%
86,547
-82,183
-49% -$7.05M
SNA icon
356
Snap-on
SNA
$21.5B
$7.06M 0.03%
46,760
+26,797
+134% +$4.3M
BLKB icon
357
Blackbaud
BLKB
$2.08B
$7.01M 0.03%
+124,899
New +$7.31M
ANSS
358
DELISTED
Ansys
ANSS
$6.86M 0.03%
77,796
-213
-0.3% -$19.6K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$6.85M 0.03%
254,435
+45,386
+22% +$1.36M
CAG icon
360
Conagra Brands
CAG
$7.23B
$6.84M 0.03%
216,979
-643,666
-75% -$21.6M
HBI
361
DELISTED
Hanesbrands
HBI
$6.81M 0.03%
235,415
-636
-0.3% -$19.7K
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.56B
$6.8M 0.03%
80,335
+169
+0.2% +$15.2K
VIPS icon
363
Vipshop
VIPS
$7.53B
$6.71M 0.03%
399,650
+169,491
+74% +$3.25M
CYT
364
DELISTED
CYTEC INDS INC
CYT
$6.7M 0.03%
90,652
-251
-0.3% -$17.5K
EFX icon
365
Equifax
EFX
$21.4B
$6.54M 0.03%
+67,260
New +$6.68M
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.14B
$6.53M 0.03%
+352,676
New +$6.79M
FRC
367
DELISTED
First Republic Bank
FRC
$6.51M 0.03%
103,657
+30,925
+43% +$1.93M
UHAL icon
368
U-Haul Holding Co
UHAL
$14.6B
$6.45M 0.03%
+163,990
New +$5.96M
PRU icon
369
Prudential Financial
PRU
$41.8B
$6.42M 0.03%
84,198
+7,845
+10% +$658K
IT icon
370
Gartner
IT
$11.7B
$6.25M 0.03%
74,433
-202
-0.3% -$17.6K
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$6.15M 0.03%
181,390
-7,795
-4% -$270K
CLGX
372
DELISTED
Corelogic, Inc.
CLGX
$6M 0.02%
+161,255
New +$6.25M
TTC icon
373
Toro Company
TTC
$9.49B
$5.92M 0.02%
167,980
+12,796
+8% +$444K
ALL icon
374
Allstate
ALL
$67.5B
$5.84M 0.02%
+100,330
New +$6.27M
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.83M 0.02%
78,134
-10,479
-12% -$836K
13 14
15
16 17

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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 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.