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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$16.6B
$4.64M 0.02%
116,672
-27,643
-19% -$1.34M
INDA icon
402
iShares MSCI India ETF
INDA
$6.63B
$4.52M 0.02%
+158,159
New +$4.65M
AIG icon
403
American International
AIG
$41.3B
$4.48M 0.02%
78,841
-83,931
-52% -$5.13M
CUBE icon
404
CubeSmart
CUBE
$9.41B
$4.44M 0.02%
163,300
+40,900
+33% +$1.05M
WOOF
405
DELISTED
VCA Inc.
WOOF
$4.41M 0.02%
83,822
+8,888
+12% +$498K
VYX icon
406
NCR Voyix
VYX
$1.14B
$4.41M 0.02%
316,127
– –
FTK icon
407
Flotek Industries
FTK
$1.28B
$4.4M 0.02%
43,934
+7,184
+20% +$728K
HCA icon
408
HCA Healthcare
HCA
$89.5B
$4.4M 0.02%
56,819
-108,549
-66% -$9.61M
WAGE
409
DELISTED
WageWorks, Inc.
WAGE
$4.34M 0.02%
96,249
+20,066
+26% +$910K
JACK icon
410
Jack in the Box
JACK
$335M
$4.3M 0.02%
55,863
-17,917
-24% -$1.53M
BX icon
411
Blackstone
BX
$110B
$4.24M 0.02%
136,404
-160,295
-54% -$5.8M
JBLU icon
412
JetBlue
JBLU
$2.29B
$4.19M 0.02%
+162,761
New +$3.84M
COO icon
413
Cooper Companies
COO
$14.5B
$4.12M 0.02%
+110,672
New +$4.59M
AMZN icon
414
Amazon
AMZN
$2.96T
$4.08M 0.02%
159,220
+9,040
+6% +$229K
KMI icon
415
Kinder Morgan
KMI
$68.7B
$4.07M 0.02%
147,052
-1,187,202
-89% -$39.3M
DWRE
416
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.01M 0.02%
77,588
+13,510
+21% +$835K
HK
417
DELISTED
Halcon Resources Corporation
HK
$3.98M 0.02%
43,535
-34,541
-44% -$5.67M
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
$3.83M 0.02%
53,999
+21,196
+65% +$1.72M
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$3.81M 0.02%
100,291
– –
CCMP
420
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.75M 0.02%
96,718
+217
+0.2% +$9.47K
PANW icon
421
Palo Alto Networks
PANW
$297B
$3.72M 0.02%
129,858
-104,094
-44% -$3.07M
MTOR
422
DELISTED
MERITOR, Inc.
MTOR
$3.71M 0.02%
349,229
+93,662
+37% +$1.21M
CME icon
423
CME Group
CME
$94.8B
$3.71M 0.02%
39,961
-395
-1% -$37.5K
MCD icon
424
McDonald's
MCD
$195B
$3.7M 0.02%
37,530
+5,833
+18% +$568K
WMB icon
425
Williams Companies
WMB
$86.1B
$3.67M 0.02%
99,723
+190
+0.2% +$9.46K
15 16
17
18 19

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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.