We are live on ! Find out more
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
TTM
476
DELISTED
Tata Motors Limited
TTM
$411K ﹤0.01%
10,275
-7,364
-42% -$286K
AMGN icon
477
Amgen
AMGN
$222B
$259K ﹤0.01%
1,554
-124,329
-99% -$21M
PM icon
478
Philip Morris
PM
$295B
$247K ﹤0.01%
2,538
-1,233
-33% -$124K
WIN
479
DELISTED
Windstream Holdings Inc
WIN
$235K ﹤0.01%
4,684
-13,803
-75% -$632K
BIIB icon
480
Biogen
BIIB
$30.7B
$208K ﹤0.01%
665
-434
-39% -$129K
QCOM icon
481
Qualcomm
QCOM
$176B
$201K ﹤0.01%
2,935
-58,838
-95% -$3.58M
PQ
482
DELISTED
Petroquest Energy Inc Wd
PQ
$61K ﹤0.01%
17,500
– –
A icon
483
Agilent Technologies
A
$41.2B
– –
-107,767
Closed -$4.78M
AMED
484
DELISTED
Amedisys
AMED
– –
-52,747
Closed -$2.66M
AON icon
485
Aon
AON
$76B
– –
-18,900
Closed -$2.06M
BA icon
486
Boeing
BA
$185B
– –
-2,308
Closed -$300K
BKU icon
487
Bankunited
BKU
$3.36B
– –
-165,756
Closed -$5.09M
BX icon
488
Blackstone
BX
$110B
– –
-46,100
Closed -$1.13M
CDP icon
489
COPT Defense Properties
CDP
$4.21B
– –
-1,028,481
Closed -$30.4M
CHD icon
490
Church & Dwight Co
CHD
$24.5B
– –
-255,508
Closed -$13.1M
CLB icon
491
Core Laboratories
CLB
$521M
– –
-19,415
Closed -$2.4M
CMG icon
492
Chipotle Mexican Grill
CMG
$41.5B
– –
-660,600
Closed -$5.32M
DGX icon
493
Quest Diagnostics
DGX
$26.3B
– –
-184,754
Closed -$15M
DHR icon
494
Danaher
DHR
$144B
– –
-51,327
Closed -$3.48M
EDU icon
495
New Oriental
EDU
$8.98B
– –
-18,800
Closed -$787K
EPR icon
496
EPR Properties
EPR
$4.77B
– –
-78,144
Closed -$6.3M
ETR icon
497
Entergy
ETR
$50B
– –
-791,818
Closed -$32.2M
EXP icon
498
Eagle Materials
EXP
$6.57B
– –
-53,446
Closed -$4.12M
EXR icon
499
Extra Space Storage
EXR
$31.6B
– –
-43,723
Closed -$4.05M
HBAN icon
500
Huntington Bancshares
HBAN
$35.5B
– –
-1,816,579
Closed -$16.2M
18 19
20
21 22

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 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.