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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
SITC icon
426
SITE Centers
SITC
$165M
$2.73M 0.01%
121,615
-13,349
-10% -$322K
SKT icon
427
Tanger
SKT
$4.52B
$2.71M 0.01%
69,500
-13,800
-17% -$558K
ISRG icon
428
Intuitive Surgical
ISRG
$134B
$2.69M 0.01%
33,372
– –
CCIH
429
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.67M 0.01%
694,119
– –
STAY
430
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 0.01%
183,900
-7,200
-4% -$105K
MAR icon
431
Marriott International
MAR
$92.3B
$2.6M 0.01%
+38,551
New +$2.72M
UNIT
432
Uniti Group
UNIT
$2.32B
$2.58M 0.01%
81,975
-31,641
-28% -$971K
ALEX
433
DELISTED
Alexander & Baldwin
ALEX
$2.55M 0.01%
66,400
-8,600
-11% -$337K
IHG icon
434
InterContinental Hotels
IHG
$23.2B
$2.51M 0.01%
54,866
– –
RPAI
435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.01%
148,400
+99,700
+205% +$1.7M
CI icon
436
Cigna
CI
$74.6B
$2.46M 0.01%
18,887
– –
ARGT icon
437
Global X MSCI Argentina ETF
ARGT
$826M
$2.33M 0.01%
97,561
– –
LAMR icon
438
Lamar Advertising Co
LAMR
$16.3B
$2.3M 0.01%
35,198
-257
-0.7% -$16.6K
JD icon
439
JD.com
JD
$44.5B
$2.25M 0.01%
+86,037
New +$2.07M
ELME
440
Elme Communities
ELME
$144M
$2.24M 0.01%
+71,900
New +$2.34M
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.69B
$2.15M 0.01%
102,200
-3,900
-4% -$88.6K
TRGP icon
442
Targa Resources
TRGP
$55.1B
$2.13M 0.01%
43,383
+999
+2% +$43.4K
GGAL icon
443
Galicia Financial Group
GGAL
$7.42B
$2.11M 0.01%
67,906
-23,560
-26% -$709K
AIG icon
444
American International
AIG
$41.3B
$2.1M 0.01%
35,422
-22,206
-39% -$1.27M
VTRS icon
445
Viatris
VTRS
$18.9B
$2.09M 0.01%
54,839
+695
+1% +$30.9K
LAZ icon
446
Lazard
LAZ
$4.31B
$2.08M 0.01%
57,183
-1,109,903
-95% -$38.8M
VNO icon
447
Vornado Realty Trust
VNO
$7.38B
$2.06M 0.01%
25,111
-1,979
-7% -$164K
COF icon
448
Capital One
COF
$134B
$1.98M 0.01%
27,498
-254
-0.9% -$17.4K
MLM icon
449
Martin Marietta Materials
MLM
$33B
$1.96M 0.01%
10,931
-366
-3% -$69.9K
IPKW icon
450
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.89M 0.01%
66,370
– –
16 17
18
19 20

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SBSB
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PAG
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BUB
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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.