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
HCA icon
501
HCA Healthcare
HCA
$89.5B
– –
-90,948
Closed -$7M
HLT icon
502
Hilton Worldwide
HLT
$71.5B
– –
-23,267
Closed -$1.57M
IEX icon
503
IDEX
IEX
$17.3B
– –
-9,334
Closed -$766K
JCI icon
504
Johnson Controls International
JCI
$92.2B
– –
-111,277
Closed -$5.16M
LDOS icon
505
Leidos
LDOS
$17.3B
– –
-63,317
Closed -$3.03M
LUV icon
506
Southwest Airlines
LUV
$23B
– –
-285,095
Closed -$11.2M
MFIC icon
507
MidCap Financial Investment
MFIC
$804M
– –
-641,094
Closed -$10.7M
NEE icon
508
NextEra Energy
NEE
$177B
– –
-451,624
Closed -$14.7M
NEM icon
509
Newmont
NEM
$119B
– –
-681,892
Closed -$26.7M
OCSL icon
510
Oaktree Specialty Lending
OCSL
$1.14B
– –
-409,892
Closed -$5.96M
PGRE
511
DELISTED
Paramount Group
PGRE
– –
-165,700
Closed -$2.64M
SEIC icon
512
SEI Investments
SEIC
$12.6B
– –
-378,970
Closed -$18.2M
SO icon
513
Southern Company
SO
$107B
– –
-3,913
Closed -$210K
SSNC icon
514
SS&C Technologies
SSNC
$18.6B
– –
-109,992
Closed -$3.09M
TDG icon
515
TransDigm Group
TDG
$67.7B
– –
-9,289
Closed -$2.45M
TPVG icon
516
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-209,367
Closed -$2.22M
TXRH icon
517
Texas Roadhouse
TXRH
$13.7B
– –
-82,872
Closed -$3.78M
UDR icon
518
UDR
UDR
$12.3B
– –
-656,785
Closed -$24.2M
WHLR
519
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$129K
ROIC
520
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-61,500
Closed -$1.33M
RFP
521
DELISTED
Resolute Forest Products Inc.
RFP
– –
-37,976
Closed -$201K
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-70,148
Closed -$5.19M
CVA
523
DELISTED
Covanta Holding Corporation
CVA
– –
-318,630
Closed -$5.24M
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
– –
-111
Closed -$95K
OAK
525
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-218,397
Closed -$9.78M
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.