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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
STWD icon
451
Starwood Property Trust
STWD
$6.09B
$2.61M 0.01%
127,382
+34,278
+37% +$742K
APC
452
DELISTED
Anadarko Petroleum
APC
$2.61M 0.01%
43,264
+409
+1% +$29.1K
SKT icon
453
Tanger
SKT
$4.52B
$2.61M 0.01%
79,100
+9,400
+13% +$306K
INTC icon
454
Intel
INTC
$513B
$2.57M 0.01%
85,394
+154
+0.2% +$4.45K
LHX icon
455
L3Harris
LHX
$53.4B
$2.57M 0.01%
35,117
+18,921
+117% +$1.48M
SPR
456
DELISTED
Spirit AeroSystems
SPR
$2.53M 0.01%
52,411
-46,513
-47% -$2.47M
REXR icon
457
Rexford Industrial Realty
REXR
$8.19B
$2.52M 0.01%
182,500
+19,300
+12% +$269K
IHG icon
458
InterContinental Hotels
IHG
$23.2B
$2.51M 0.01%
54,948
-36
-0.1% -$1.84K
RLJ icon
459
RLJ Lodging Trust
RLJ
$1.69B
$2.48M 0.01%
98,100
-2,700
-3% -$77.8K
HLT icon
460
Hilton Worldwide
HLT
$71.5B
$2.48M 0.01%
36,000
-120,921
-77% -$9.35M
SHPG
461
DELISTED
Shire pic
SHPG
$2.47M 0.01%
12,019
-63,953
-84% -$15.2M
HOT
462
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.46M 0.01%
36,981
– –
MTW icon
463
Manitowoc
MTW
$675M
$2.45M 0.01%
180,087
– –
GPT
464
DELISTED
Gramercy Property Trust
GPT
$2.4M 0.01%
38,500
+2,333
+6% +$161K
EXR icon
465
Extra Space Storage
EXR
$31.6B
$2.35M 0.01%
30,500
-21,400
-41% -$1.57M
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.01%
64,900
-4,800
-7% -$175K
UNIT
467
Uniti Group
UNIT
$2.32B
$2.29M 0.01%
128,015
– –
OA
468
DELISTED
Orbital ATK, Inc.
OA
$2.29M 0.01%
31,841
-15,759
-33% -$1.17M
JD icon
469
JD.com
JD
$44.5B
$2.2M 0.01%
84,304
+51,239
+155% +$1.48M
DAL icon
470
Delta Air Lines
DAL
$60.1B
$2.19M 0.01%
48,803
+900
+2% +$40.4K
ALEX
471
DELISTED
Alexander & Baldwin
ALEX
$2.18M 0.01%
63,400
+6,000
+10% +$219K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.18M 0.01%
16,205
-3,281
-17% -$472K
CMCSA icon
473
Comcast
CMCSA
$90B
$2.17M 0.01%
76,252
-2,102,316
-96% -$62.4M
ESRT icon
474
Empire State Realty Trust
ESRT
$836M
$2.15M 0.01%
126,300
-1,600
-1% -$27.5K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.74B
$2.12M 0.01%
92,000
– –
17 18
19
20 21

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 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.