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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
USB icon
26
US Bancorp
USB
$100B
$289M 1.04%
6,738,805
+2,025,623
+43% +$86M
UPS icon
27
United Parcel Service
UPS
$91.5B
$275M 0.99%
2,515,313
-268,238
-10% -$29.3M
GILD icon
28
Gilead Sciences
GILD
$164B
$261M 0.94%
3,293,651
-171,493
-5% -$13.9M
SBUX icon
29
Starbucks
SBUX
$121B
$256M 0.92%
4,735,654
+221,274
+5% +$12.4M
CTSH icon
30
Cognizant
CTSH
$25.1B
$249M 0.9%
5,228,297
+1,202,352
+30% +$68.4M
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$238M 0.85%
1,984,491
-197,731
-9% -$23M
TT icon
32
Trane Technologies
TT
$106B
$236M 0.85%
3,468,066
+1,095,470
+46% +$73M
ROST icon
33
Ross Stores
ROST
$81.2B
$235M 0.84%
3,648,843
+50,872
+1% +$3.13M
AGN
34
DELISTED
Allergan plc
AGN
$226M 0.81%
982,212
+93,262
+10% +$22.8M
RAI
35
DELISTED
Reynolds American Inc
RAI
$226M 0.81%
4,796,667
-1,605,455
-25% -$80.5M
V icon
36
Visa
V
$688B
$225M 0.81%
2,720,467
+204,480
+8% +$16.4M
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$225M 0.81%
1,781,790
+95,305
+6% +$12.3M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$219M 0.79%
11,748,495
+675,450
+6% +$12.7M
EW icon
39
Edwards Lifesciences
EW
$51.2B
$212M 0.76%
5,287,602
+176,010
+3% +$6.63M
SLB icon
40
SLB Ltd
SLB
$74.1B
$208M 0.75%
2,647,976
-525,533
-17% -$41.7M
GE icon
41
GE Aerospace
GE
$396B
$206M 0.74%
1,451,948
-440,807
-23% -$65.8M
JPM icon
42
JPMorgan Chase
JPM
$955B
$195M 0.7%
2,924,105
-1,074,635
-27% -$70.1M
VZ icon
43
Verizon
VZ
$193B
$189M 0.68%
3,638,902
-138,050
-4% -$7.41M
CSX icon
44
CSX Corp
CSX
$94.7B
$188M 0.68%
18,519,189
+8,640,060
+87% +$81.7M
EBAY icon
45
eBay
EBAY
$49.4B
$176M 0.63%
5,342,485
+1,156,294
+28% +$34.9M
CTRA
46
DELISTED
Coterra Energy
CTRA
$176M 0.63%
6,807,780
+249,823
+4% +$6.25M
WFC icon
47
Wells Fargo
WFC
$270B
$169M 0.61%
3,827,855
-598,655
-14% -$28.6M
MMM icon
48
3M
MMM
$93.9B
$164M 0.59%
1,116,056
-201,710
-15% -$30.1M
CSCO icon
49
Cisco
CSCO
$479B
$158M 0.57%
4,981,318
-913,687
-15% -$28.1M
BDX icon
50
Becton Dickinson
BDX
$47B
$157M 0.56%
895,914
-44,950
-5% -$7.69M
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 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.