We are live on ! Find out more
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
CUBE icon
376
CubeSmart
CUBE
$9.41B
$5.04M 0.02%
184,900
-7,200
-4% -$206K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$5.03M 0.02%
+33,352
New +$4.97M
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$5.02M 0.02%
40,938
-449
-1% -$57.8K
NFX
379
DELISTED
Newfield Exploration
NFX
$4.96M 0.02%
114,146
-10,515
-8% -$462K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
$4.93M 0.02%
53,412
-41,406
-44% -$4.02M
REXR icon
381
Rexford Industrial Realty
REXR
$8.19B
$4.91M 0.02%
214,600
-2,200
-1% -$48.7K
ATI icon
382
ATI
ATI
$31B
$4.9M 0.02%
271,349
-1,443
-0.5% -$23.9K
SYK icon
383
Stryker
SYK
$130B
$4.9M 0.02%
42,064
-1,801
-4% -$210K
JBSS icon
384
John B. Sanfilippo & Son
JBSS
$972M
$4.83M 0.02%
94,136
– –
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
$4.72M 0.02%
70,786
+7,197
+11% +$458K
PEN icon
386
Penumbra
PEN
$12.8B
$4.45M 0.02%
+58,492
New +$4.04M
FTK icon
387
Flotek Industries
FTK
$1.28B
$4.42M 0.02%
50,690
+8,160
+19% +$706K
PLNT icon
388
Planet Fitness
PLNT
$3.78B
$4.42M 0.02%
220,336
-1,172
-0.5% -$24.1K
SNA icon
389
Snap-on
SNA
$21.5B
$4.4M 0.02%
28,969
-33,089
-53% -$5.11M
GRA
390
DELISTED
W.R. Grace & Co.
GRA
$4.34M 0.02%
58,752
-62,593
-52% -$4.72M
CME icon
391
CME Group
CME
$94.8B
$4.32M 0.02%
41,367
-303
-0.7% -$31.6K
OLLI icon
392
Ollie's Bargain Outlet
OLLI
$4.94B
$4.32M 0.02%
164,988
-115,046
-41% -$3M
FMC icon
393
FMC
FMC
$1.33B
$4.29M 0.02%
+102,230
New +$4.21M
MCD icon
394
McDonald's
MCD
$195B
$4.23M 0.02%
36,693
-1,501
-4% -$178K
AAT
395
American Assets Trust
AAT
$1.4B
$4.2M 0.02%
96,900
-6,600
-6% -$292K
HDB icon
396
HDFC Bank
HDB
$121B
$4.16M 0.01%
231,452
-52,436
-18% -$921K
VIPS icon
397
Vipshop
VIPS
$7.53B
$4.15M 0.01%
+282,826
New +$3.98M
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.01M 0.01%
86,992
+23,005
+36% +$1.3M
FET icon
399
Forum Energy Technologies
FET
$835M
$3.99M 0.01%
+10,054
New +$3.46M
MNST icon
400
Monster Beverage
MNST
$88.5B
$3.97M 0.01%
162,186
-435,588
-73% -$11.3M
14 15
16
17 18

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 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.