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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
(-11%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
669
New
56
Increased
243
Reduced
191
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$171M |
| 2 |
Chevron
CVX
|
+$159M |
| 3 |
American Electric Power
AEP
|
+$156M |
| 4 |
Cognizant
CTSH
|
+$138M |
| 5 |
Dollar General
DG
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 2 |
Eaton
ETN
|
+$174M |
| 3 |
RTX Corp
RTX
|
+$160M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$303B
| $5.72M | 0.02% |
32,940
+103
| +0.3% | +$20.2K |
|
|
SF
377
Stifel
SF
$12.6B
| $5.72M | 0.02% |
305,577
-136,307
| -31% | -$3.09M |
|
378
Wabtec
WAB
$49.3B
| $5.67M | 0.02% |
64,434
-175
| -0.3% | -$16.7K |
|
379
Vulcan Materials
VMC
$36.9B
| $5.65M | 0.02% |
+63,322
| New | +$5.9M |
|
380
BlackRock TCP Capital
TCPC
$345M
| $5.64M | 0.02% |
415,631
-285,560
| -41% | -$4.36M |
|
381
FedEx
FDX
$75.4B
| $5.61M | 0.02% |
38,970
-196
| -0.5% | -$31.3K |
|
382
Packaging Corp of America
PKG
$22.8B
| $5.57M | 0.02% |
92,637
+44,842
| +94% | +$2.99M |
|
383
Martin Marietta Materials
MLM
$33B
| $5.54M | 0.02% |
36,452
-99
| -0.3% | -$16K |
|
384
Expeditors International
EXPD
$23.2B
| $5.52M | 0.02% |
+117,255
| New | +$5.54M |
|
385
VanEck Vietnam ETF
VNM
$504M
| $5.44M | 0.02% |
351,673
+171,896
| +96% | +$2.95M |
|
|
CCIH
386
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.42M | 0.02% |
692,661
+239,490
| +53% | +$2.12M |
|
|
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | 0.02% |
102,958
+25,505
| +33% | +$1.38M |
|
388
Northern Trust
NTRS
$33.9B
| $5.18M | 0.02% |
76,026
+160
| +0.2% | +$11.8K |
|
|
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.18M | 0.02% |
+127,870
| New | +$6.77M |
|
390
Bristol-Myers Squibb
BMY
$132B
| $5.15M | 0.02% |
86,973
+323
| +0.4% | +$20.5K |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | 0.02% |
185,750
-33,384
| -15% | -$962K |
|
|
GCI
392
DELISTED
Gannett Co., Inc
GCI
| $5.09M | 0.02% |
345,350
-275,058
| -44% | -$3.6M |
|
393
Cigna
CI
$74.6B
| $5.07M | 0.02% |
37,529
+147
| +0.4% | +$21.3K |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.01M | 0.02% |
32,062
| – | – |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.02% |
156,862
| – | – |
|
396
ServiceNow
NOW
$129B
| $4.95M | 0.02% |
356,280
-66,760
| -16% | -$997K |
|
|
PDM
397
Piedmont Realty Trust
PDM
$1.19B
| $4.91M | 0.02% |
274,500
+63,400
| +30% | +$1.13M |
|
398
John B. Sanfilippo & Son
JBSS
$972M
| $4.83M | 0.02% |
94,260
+197
| +0.2% | +$10.2K |
|
|
TSRO
399
DELISTED
TESARO, Inc.
TSRO
| $4.78M | 0.02% |
119,231
+3,688
| +3% | +$202K |
|
400
Stanley Black & Decker
SWK
$15.7B
| $4.71M | 0.02% |
48,543
+30,998
| +177% | +$3.19M |
|
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AAM
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.