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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$6.25M 0.02%
+305,278
New +$5.89M
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$6.17M 0.02%
90,860
– –
KSU
353
DELISTED
Kansas City Southern
KSU
$6.11M 0.02%
65,474
-1,290
-2% -$122K
PDM
354
Piedmont Realty Trust
PDM
$1.19B
$6.05M 0.02%
278,000
-20,500
-7% -$440K
FTV icon
355
Fortive
FTV
$18.6B
$5.98M 0.02%
+186,223
New +$5.98M
BMY icon
356
Bristol-Myers Squibb
BMY
$132B
$5.96M 0.02%
110,604
-88,475
-44% -$5.68M
SIVB
357
DELISTED
SVB Financial Group
SIVB
$5.85M 0.02%
+52,888
New +$5.51M
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$5.82M 0.02%
+2,221
New +$5.21M
KEX icon
359
Kirby Corp
KEX
$6.93B
$5.76M 0.02%
+92,720
New +$5.32M
MGM icon
360
MGM Resorts International
MGM
$11.2B
$5.73M 0.02%
220,177
+142,662
+184% +$3.46M
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.72M 0.02%
+152,855
New +$5.59M
SBH icon
362
Sally Beauty Holdings
SBH
$1.58B
$5.65M 0.02%
220,071
-4,196
-2% -$118K
HAIN icon
363
Hain Celestial
HAIN
$53.7M
$5.64M 0.02%
158,424
+25,797
+19% +$1.13M
SPLK
364
DELISTED
Splunk Inc
SPLK
$5.6M 0.02%
+95,474
New +$5.72M
EQT icon
365
EQT Corp
EQT
$32.3B
$5.56M 0.02%
140,683
– –
CLR
366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.54M 0.02%
106,639
-9,805
-8% -$456K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.5M 0.02%
63,000
– –
FRT icon
368
Federal Realty Investment Trust
FRT
$10.3B
$5.46M 0.02%
35,443
-138,775
-80% -$22.4M
CUB
369
DELISTED
Cubic Corporation
CUB
$5.44M 0.02%
116,245
-619
-0.5% -$27.5K
DFT
370
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.44M 0.02%
131,900
-5,000
-4% -$226K
VYX icon
371
NCR Voyix
VYX
$1.14B
$5.39M 0.02%
273,102
-43,025
-14% -$846K
LEA icon
372
Lear
LEA
$8.18B
$5.29M 0.02%
43,618
-29,248
-40% -$3.33M
SBAC icon
373
SBA Communications
SBAC
$19.5B
$5.12M 0.02%
45,612
-243
-0.5% -$27.5K
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.11M 0.02%
96,581
– –
GPT
375
DELISTED
Gramercy Property Trust
GPT
$5.1M 0.02%
176,267
-8,000
-4% -$232K
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 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.