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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
BAP icon
526
Credicorp
BAP
$30.7B
$223K ﹤0.01%
2,098
-3,302
-61% -$399K
WHLR
527
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
SD
528
DELISTED
SANDRIDGE ENERGY, INC.
SD
$33K ﹤0.01%
122,173
+22,480
+23% +$11.8K
ADSK icon
529
Autodesk
ADSK
$52.6B
– –
-166,009
Closed -$8.31M
AMP icon
530
Ameriprise Financial
AMP
$48.8B
– –
-164,555
Closed -$20.6M
APH icon
531
Amphenol
APH
$209B
– –
-309,516
Closed -$4.49M
EFOR
532
Everforth Inc
EFOR
$1.32B
– –
-125,548
Closed -$4.93M
ATHM icon
533
Autohome
ATHM
$2.62B
– –
-36,640
Closed -$1.85M
BABA icon
534
Alibaba
BABA
$308B
– –
-166,489
Closed -$13.7M
BAX icon
535
Baxter International
BAX
$14.2B
– –
-28,720
Closed -$1.09M
BEN icon
536
Franklin Resources
BEN
$17.2B
– –
-1,017,449
Closed -$49.9M
BFH icon
537
Bread Financial
BFH
$4.38B
– –
-21,991
Closed -$5.12M
BHP icon
538
BHP
BHP
$230B
– –
-240,718
Closed -$8.74M
BIIB icon
539
Biogen
BIIB
$30.7B
– –
-18,360
Closed -$7.42M
CAT icon
540
Caterpillar
CAT
$387B
– –
-2,744
Closed -$233K
CIEN icon
541
Ciena
CIEN
$58.4B
– –
-912,900
Closed -$21.6M
CLB icon
542
Core Laboratories
CLB
$521M
– –
-65,877
Closed -$7.51M
CNI icon
543
Canadian National Railway
CNI
$76.6B
– –
-88,735
Closed -$5.12M
COR icon
544
Cencora
COR
$61.2B
– –
-40,076
Closed -$4.26M
COTY icon
545
Coty
COTY
$2.48B
– –
-349,694
Closed -$11.2M
CRM icon
546
Salesforce
CRM
$158B
– –
-124,829
Closed -$8.69M
CRTO icon
547
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-162,378
Closed -$7.74M
DEA
548
Easterly Government Properties
DEA
$1.18B
– –
-9,680
Closed -$385K
DKS icon
549
Dick's Sporting Goods
DKS
$18.7B
– –
-61,635
Closed -$3.19M
DOV icon
550
Dover
DOV
$28.4B
– –
-99,606
Closed -$5.65M
20 21
22
23 24

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 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.