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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
DEI icon
476
Douglas Emmett
DEI
$1.96B
$2.1M 0.01%
73,100
-2,800
-4% -$81.2K
CVGI icon
477
Commercial Vehicle Group
CVGI
$147M
$2.09M 0.01%
517,629
– –
ROIC
478
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2M 0.01%
121,000
-1,100
-0.9% -$18.2K
CYH icon
479
Community Health Systems
CYH
$423M
$1.95M 0.01%
+55,025
New +$2.52M
CLDT
480
Chatham Lodging
CLDT
$586M
$1.91M 0.01%
89,100
+12,400
+16% +$308K
STOR
481
DELISTED
STORE Capital Corporation
STOR
$1.9M 0.01%
91,818
+12,300
+15% +$257K
XPRO icon
482
Expro Ltd
XPRO
$1.91B
$1.84M 0.01%
20,043
-62
-0.3% -$6.04K
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.01%
68,457
-683
-1% -$19.9K
VNO icon
484
Vornado Realty Trust
VNO
$7.38B
$1.8M 0.01%
24,605
-6,444
-21% -$486K
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.74M 0.01%
103,500
-17,900
-15% -$328K
TCOM icon
486
Trip.com Group
TCOM
$29.1B
$1.68M 0.01%
+53,056
New +$1.84M
AON icon
487
Aon
AON
$76B
$1.68M 0.01%
18,900
– –
PHK
488
PIMCO High Income Fund
PHK
$880M
$1.54M 0.01%
206,159
-21,841
-10% -$198K
HDB icon
489
HDFC Bank
HDB
$121B
$1.53M 0.01%
100,388
-21,048
-17% -$318K
SNDK
490
DELISTED
SANDISK CORP
SNDK
$1.45M 0.01%
26,709
– –
FCX icon
491
Freeport-McMoran
FCX
$97.5B
$1.41M 0.01%
145,909
-318,251
-69% -$3.82M
NOAH
492
Noah Holdings
NOAH
$603M
$1.38M 0.01%
+58,548
New +$1.35M
SWN
493
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.01%
107,143
-2,554,258
-96% -$44.4M
IPKW icon
494
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.3M 0.01%
52,080
-9,600
-16% -$254K
KKR icon
495
KKR & Co
KKR
$92.3B
$1.3M 0.01%
77,387
+6,775
+10% +$144K
COF icon
496
Capital One
COF
$134B
$1.26M 0.01%
17,428
+7,832
+82% +$629K
BGC
497
DELISTED
General Cable Corporation
BGC
$1.19M ﹤0.01%
100,247
-70,781
-41% -$1.1M
LAMR icon
498
Lamar Advertising Co
LAMR
$16.3B
$1.19M ﹤0.01%
+22,717
New +$1.27M
PX
499
DELISTED
Praxair Inc
PX
$1.16M ﹤0.01%
11,403
-348,921
-97% -$38.5M
MOS icon
500
The Mosaic Company
MOS
$7.33B
$1.12M ﹤0.01%
36,057
– –
18 19
20
21 22

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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.