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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
TIME
501
DELISTED
Time Inc.
TIME
$1.11M ﹤0.01%
58,455
-369,862
-86% -$7.82M
CGW icon
502
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.1M ﹤0.01%
41,792
– –
DHR icon
503
Danaher
DHR
$144B
$1.09M ﹤0.01%
18,976
+14,876
+363% +$879K
TRGP icon
504
Targa Resources
TRGP
$55.1B
$1.08M ﹤0.01%
21,053
-208
-1% -$15.2K
FLOW
505
DELISTED
SPX FLOW, Inc.
FLOW
$997K ﹤0.01%
+28,969
New +$985K
AMH icon
506
American Homes 4 Rent
AMH
$12.5B
$971K ﹤0.01%
60,400
-600
-1% -$9.62K
EDU icon
507
New Oriental
EDU
$8.98B
$923K ﹤0.01%
+45,660
New +$978K
CERN
508
DELISTED
Cerner Corp
CERN
$865K ﹤0.01%
+14,418
New +$942K
HOLX
509
DELISTED
Hologic
HOLX
$860K ﹤0.01%
+21,974
New +$871K
TNL icon
510
Travel + Leisure Co
TNL
$4.7B
$851K ﹤0.01%
26,201
-81,565
-76% -$2.93M
LH icon
511
Labcorp
LH
$25.9B
$840K ﹤0.01%
+9,014
New +$932K
CX icon
512
Cemex
CX
$16.3B
$838K ﹤0.01%
129,618
– –
SFR
513
DELISTED
Starwood Waypoint Homes
SFR
$722K ﹤0.01%
30,288
– –
PG icon
514
Procter & Gamble
PG
$339B
$640K ﹤0.01%
8,898
– –
JOY
515
DELISTED
Joy Global Inc
JOY
$612K ﹤0.01%
40,955
-36,144
-47% -$877K
WIN
516
DELISTED
Windstream Holdings Inc
WIN
$593K ﹤0.01%
19,336
– –
BRK.B icon
517
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K ﹤0.01%
4,538
-1,255
-22% -$172K
NNN icon
518
NNN REIT
NNN
$8.99B
$540K ﹤0.01%
14,900
-42,100
-74% -$1.53M
OPCH icon
519
Option Care Health
OPCH
$3.56B
$524K ﹤0.01%
70,080
– –
VEON icon
520
VEON
VEON
$3.95B
$523K ﹤0.01%
+5,084
New +$635K
PM icon
521
Philip Morris
PM
$295B
$403K ﹤0.01%
5,079
– –
TTM
522
DELISTED
Tata Motors Limited
TTM
$369K ﹤0.01%
16,393
– –
SPXC icon
523
SPX Corp
SPXC
$10.8B
$345K ﹤0.01%
28,969
-86,067
-75% -$1.32M
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
$316K ﹤0.01%
37,976
– –
BA icon
525
Boeing
BA
$185B
$239K ﹤0.01%
+1,828
New +$254K
19 20
21
22 23

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.