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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
GPOR
401
DELISTED
Gulfport Energy Corp.
GPOR
$3.88M 0.01%
137,173
-2,839
-2% -$81K
PKW icon
402
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.81M 0.01%
80,224
-13,422
-14% -$632K
LH icon
403
Labcorp
LH
$25.9B
$3.69M 0.01%
31,229
– –
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$3.64M 0.01%
147,263
-8,313
-5% -$191K
AKR icon
405
Acadia Realty Trust
AKR
$2.84B
$3.53M 0.01%
97,300
-3,400
-3% -$124K
OPLN
406
Openlane
OPLN
$4.54B
$3.52M 0.01%
215,236
-1,611
-0.7% -$25.7K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$3.49M 0.01%
68,600
-2,300
-3% -$118K
PVH icon
408
PVH
PVH
$4.04B
$3.38M 0.01%
30,581
– –
IRM icon
409
Iron Mountain
IRM
$36.1B
$3.36M 0.01%
89,457
-2,661
-3% -$103K
HOLX
410
DELISTED
Hologic
HOLX
$3.33M 0.01%
85,816
+27,504
+47% +$1.04M
ESRT icon
411
Empire State Realty Trust
ESRT
$836M
$3.33M 0.01%
158,900
+13,800
+10% +$285K
TMX
412
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.25M 0.01%
143,861
-102,190
-42% -$2.57M
MAC icon
413
Macerich
MAC
$6.92B
$3.23M 0.01%
39,900
-8,600
-18% -$727K
TTC icon
414
Toro Company
TTC
$9.49B
$3.19M 0.01%
68,096
-22,084
-24% -$1.03M
TEL icon
415
TE Connectivity
TEL
$62.6B
$3.17M 0.01%
49,174
-11,685
-19% -$715K
CMI icon
416
Cummins
CMI
$88.7B
$3.16M 0.01%
24,654
– –
APA icon
417
APA Corp
APA
$13.2B
$3.1M 0.01%
+48,621
New +$2.66M
SHPG
418
DELISTED
Shire pic
SHPG
$3.04M 0.01%
15,699
-20,176
-56% -$3.94M
FRC
419
DELISTED
First Republic Bank
FRC
$3.02M 0.01%
39,219
-7,605
-16% -$559K
CVGW
420
DELISTED
Calavo Growers
CVGW
$2.94M 0.01%
44,953
– –
ELS icon
421
Equity Lifestyle Properties
ELS
$12.6B
$2.93M 0.01%
76,000
-4,000
-5% -$159K
STOR
422
DELISTED
STORE Capital Corporation
STOR
$2.92M 0.01%
99,200
+500
+0.5% +$14.9K
SE
423
DELISTED
Spectra Energy Corp Wi
SE
$2.9M 0.01%
67,831
-502
-0.7% -$19.1K
CMCSA icon
424
Comcast
CMCSA
$90B
$2.88M 0.01%
86,798
-4,374
-5% -$146K
DEI icon
425
Douglas Emmett
DEI
$1.96B
$2.73M 0.01%
74,600
-4,000
-5% -$148K
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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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.