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
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
– –
-239,089
Closed -$4.81M
MON
527
DELISTED
Monsanto Co
MON
– –
-21,006
Closed -$2.17M
BWLD
528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-47,832
Closed -$6.65M
SFR
529
DELISTED
Starwood Waypoint Homes
SFR
– –
-63,011
Closed -$1.92M
KATE
530
DELISTED
Kate Spade & Company
KATE
– –
-296,198
Closed -$6.11M
MRD
531
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,624,827
Closed -$25.8M
EMC
532
DELISTED
EMC CORPORATION
EMC
– –
-7,084,589
Closed -$192M
LDRH
533
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-124,640
Closed -$4.61M
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
– –
-30,040
Closed -$3.47M
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
– –
-36,246
Closed -$1.88M
HOT
536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-48,189
Closed -$3.56M
SBNY
537
DELISTED
Signature Bank
SBNY
– –
-44,524
Closed -$5.56M
WR
538
DELISTED
Westar Energy Inc
WR
– –
-380,469
Closed -$21.3M
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
– –
-161,653
Closed -$7.59M
ACAS
540
DELISTED
American Capital Ltd
ACAS
– –
-104,234
Closed -$1.65M
MDVN
541
DELISTED
MEDIVATION, INC.
MDVN
– –
-253,445
Closed -$15.3M
RHT
542
DELISTED
Red Hat Inc
RHT
– –
-95,748
Closed -$6.95M
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.