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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
TWX
26
DELISTED
Time Warner Inc
TWX
$205M 0.84%
2,986,227
+1,098,718
+58% +$86.3M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$204M 0.84%
2,273,917
+92,402
+4% +$8.48M
AGN
28
DELISTED
Allergan plc
AGN
$188M 0.77%
692,942
-18,455
-3% -$5.67M
MS icon
29
Morgan Stanley
MS
$336B
$186M 0.76%
5,889,809
-144,731
-2% -$5.27M
BCR
30
DELISTED
CR Bard Inc.
BCR
$181M 0.74%
973,664
+8,838
+0.9% +$1.67M
CAH icon
31
Cardinal Health
CAH
$55.7B
$179M 0.73%
2,330,236
-401,877
-15% -$33.6M
V icon
32
Visa
V
$692B
$179M 0.73%
2,569,082
+264,759
+11% +$18.9M
BAC icon
33
Bank of America
BAC
$441B
$177M 0.73%
11,369,910
+4,962,765
+77% +$83.5M
PFE icon
34
Pfizer
PFE
$149B
$176M 0.72%
5,920,540
+999,298
+20% +$32M
PEP icon
35
PepsiCo
PEP
$189B
$172M 0.71%
1,826,049
-466,858
-20% -$44.4M
MMM icon
36
3M
MMM
$93.2B
$171M 0.7%
1,446,374
-384,511
-21% -$47.3M
WLY icon
37
John Wiley & Sons Class A
WLY
$2.72B
$171M 0.7%
3,423,475
– –
MRK icon
38
Merck
MRK
$317B
$169M 0.69%
3,591,560
+154,926
+5% +$8.23M
AET
39
DELISTED
Aetna Inc
AET
$169M 0.69%
1,544,012
-415,228
-21% -$48M
GE icon
40
GE Aerospace
GE
$389B
$169M 0.69%
1,396,812
+98,776
+8% +$12.1M
PNC icon
41
PNC Financial Services
PNC
$101B
$167M 0.68%
1,872,021
+183,820
+11% +$17.3M
MDT icon
42
Medtronic
MDT
$110B
$164M 0.67%
2,451,935
+75,033
+3% +$5.53M
HON icon
43
Honeywell
HON
$76.3B
$159M 0.65%
1,871,437
+578,281
+45% +$52.6M
USB icon
44
US Bancorp
USB
$99.4B
$159M 0.65%
3,882,627
+55,407
+1% +$2.4M
HUM icon
45
Humana
HUM
$44.1B
$159M 0.65%
888,596
+105,247
+13% +$19.5M
AAL icon
46
American Airlines Group
AAL
$10.6B
$159M 0.65%
4,086,056
+444,977
+12% +$18.3M
ADI icon
47
Analog Devices
ADI
$184B
$152M 0.62%
2,687,229
+192,628
+8% +$11.2M
TT icon
48
Trane Technologies
TT
$105B
$151M 0.62%
2,977,538
+64,933
+2% +$3.88M
CVX icon
49
Chevron
CVX
$371B
$150M 0.61%
1,899,455
+1,893,145
+30,002% +$159M
UNP icon
50
Union Pacific
UNP
$175B
$143M 0.59%
1,620,906
+672,779
+71% +$61.4M
1
2
3 4 5

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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 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.