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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
MAC icon
426
Macerich
MAC
$6.92B
$3.65M 0.02%
47,500
+4,600
+11% +$356K
TEL icon
427
TE Connectivity
TEL
$62.6B
$3.65M 0.01%
60,859
– –
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$3.64M 0.01%
+114,924
New +$4.06M
HST icon
429
Host Hotels & Resorts
HST
$16B
$3.59M 0.01%
227,000
-261
-0.1% -$4.89K
TPVG icon
430
TriplePoint Venture Growth BDC
TPVG
$211M
$3.56M 0.01%
351,346
+51,346
+17% +$626K
KMT icon
431
Kennametal
KMT
$2.52B
$3.53M 0.01%
141,784
– –
ELS icon
432
Equity Lifestyle Properties
ELS
$12.6B
$3.52M 0.01%
120,200
-4,800
-4% -$137K
SITC icon
433
SITE Centers
SITC
$165M
$3.39M 0.01%
171,285
-6,985
-4% -$142K
PGRE
434
DELISTED
Paramount Group
PGRE
$3.36M 0.01%
199,800
+45,100
+29% +$779K
FL
435
DELISTED
Foot Locker
FL
$3.31M 0.01%
45,948
-122,611
-73% -$8.73M
AGFS
436
DELISTED
AgroFresh Solutions Inc
AGFS
$3.25M 0.01%
408,677
-53,656
-12% -$588K
AXLL
437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.15M 0.01%
200,743
– –
PVH icon
438
PVH
PVH
$4.04B
$3.12M 0.01%
30,581
– –
GPOR
439
DELISTED
Gulfport Energy Corp.
GPOR
$3.12M 0.01%
105,037
– –
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.07M 0.01%
118,700
-3,400
-3% -$96.5K
AKR icon
441
Acadia Realty Trust
AKR
$2.84B
$3.07M 0.01%
102,100
-2,900
-3% -$89.2K
WELL.PRI
442
DELISTED
Welltower Inc.
WELL.PRI
$3.04M 0.01%
50,000
– –
RRC icon
443
Range Resources
RRC
$8.95B
$2.98M 0.01%
92,905
– –
MGM icon
444
MGM Resorts International
MGM
$11.2B
$2.98M 0.01%
161,492
– –
SNN icon
445
Smith & Nephew
SNN
$12.6B
$2.96M 0.01%
84,690
+120
+0.1% +$4.28K
AAT
446
American Assets Trust
AAT
$1.4B
$2.91M 0.01%
71,200
-4,700
-6% -$189K
OPLN
447
Openlane
OPLN
$4.54B
$2.8M 0.01%
208,026
+100,394
+93% +$1.43M
IRM icon
448
Iron Mountain
IRM
$36.1B
$2.68M 0.01%
86,423
-858
-1% -$25.6K
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$2.63M 0.01%
24,568
-125,100
-84% -$14.3M
COP icon
450
ConocoPhillips
COP
$141B
$2.63M 0.01%
54,799
-345,748
-86% -$17.6M
16 17
18
19 20

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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.