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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
(+0.88%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
597
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$142M |
| 2 |
Amphenol
APH
|
+$96.6M |
| 3 |
US Bancorp
USB
|
+$86M |
| 4 |
CSX Corp
CSX
|
+$81.7M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$192M |
| 2 |
Chevron
CVX
|
+$142M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
451
Chatham Lodging
CLDT
$586M
| $1.86M | 0.01% |
96,400
-2,700
| -3% | -$58.1K |
|
452
BlackRock TCP Capital
TCPC
$345M
| $1.85M | 0.01% |
113,082
-20,086
| -15% | -$322K |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $1.8M | 0.01% |
14,922
| – | – |
|
454
Commercial Vehicle Group
CVGI
$147M
| $1.6M | 0.01% |
276,546
-166,331
| -38% | -$818K |
|
455
CMS Energy
CMS
$22.3B
| $1.55M | 0.01% |
36,877
-272
| -0.7% | -$11.9K |
|
456
D.R. Horton
DHI
$42.3B
| $1.53M | 0.01% |
+50,623
| New | +$1.63M |
|
|
MYD
457
DELISTED
BlackRock MuniYield Fund
MYD
| $1.45M | 0.01% |
91,398
-47,003
| -34% | -$752K |
|
458
Dell
DELL
$293B
| $1.4M | 0.01% |
+104,553
| New | +$1.42M |
|
|
MVF
459
DELISTED
BlackRock MuniVest Fund
MVF
| $1.39M | 0.01% |
131,995
-68,524
| -34% | -$745K |
|
460
Ryanair
RYAAY
$31.3B
| $1.39M | 0.01% |
46,348
+9,678
| +26% | +$281K |
|
|
DEA
461
Easterly Government Properties
DEA
$1.18B
| $1.38M | 0.01% |
29,000
+5,880
| +25% | +$289K |
|
462
Waters Corp
WAT
$39.9B
| $1.38M | ﹤0.01% |
8,690
| – | – |
|
463
Insulet
PODD
$9.79B
| $1.34M | ﹤0.01% |
32,665
| – | – |
|
464
Golub Capital BDC
GBDC
$3.42B
| $1.28M | ﹤0.01% |
70,547
+24,984
| +55% | +$458K |
|
|
GCI
465
DELISTED
Gannett Co., Inc
GCI
| $1.21M | ﹤0.01% |
103,685
-766
| -0.7% | -$9.54K |
|
|
OA
466
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | ﹤0.01% |
13,789
| – | – |
|
467
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.02M | ﹤0.01% |
32,883
| – | – |
|
468
Signet Jewelers
SIG
$3.76B
| $999K | ﹤0.01% |
13,400
-102,116
| -88% | -$8.63M |
|
469
KB Home
KBH
$3.59B
| $843K | ﹤0.01% |
+52,270
| New | +$823K |
|
470
Bio-Rad Laboratories Class A
BIO
$9.42B
| $821K | ﹤0.01% |
5,009
-11,196
| -69% | -$1.7M |
|
471
Herc Holdings
HRI
$5.61B
| $820K | ﹤0.01% |
+24,335
| New | +$817K |
|
472
Option Care Health
OPCH
$3.56B
| $810K | ﹤0.01% |
70,080
| – | – |
|
|
SINA
473
DELISTED
Sina Corp
SINA
| $664K | ﹤0.01% |
+8,997
| New | +$596K |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $577K | ﹤0.01% |
28,618
| – | – |
|
475
Berkshire Hathaway Class B
BRK.B
$1.13T
| $473K | ﹤0.01% |
3,274
-1,780
| -35% | -$260K |
|
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AAM
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.