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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
(-11%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
669
New
56
Increased
243
Reduced
191
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$171M |
| 2 |
Chevron
CVX
|
+$159M |
| 3 |
American Electric Power
AEP
|
+$156M |
| 4 |
Cognizant
CTSH
|
+$138M |
| 5 |
Dollar General
DG
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 2 |
Eaton
ETN
|
+$174M |
| 3 |
RTX Corp
RTX
|
+$160M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$47.3B
| – | – |
-1,505,012
| Closed | -$89.5M |
|
|
552
Eaton
ETN
$174B
| – | – |
-2,583,348
| Closed | -$174M |
|
553
iShares MSCI Sweden ETF
EWD
$595M
| – | – |
-34,771
| Closed | -$1.1M |
|
554
Eagle Materials
EXP
$6.57B
| – | – |
-67,990
| Closed | -$5.19M |
|
555
General Dynamics
GD
$106B
| – | – |
-1,636
| Closed | -$232K |
|
556
Golar LNG
GLNG
$5.13B
| – | – |
-68,737
| Closed | -$3.22M |
|
|
557
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-20,303,600
| Closed | -$539M |
|
|
GTLS
558
DELISTED
Chart Industries
GTLS
| – | – |
-141,814
| Closed | -$5.07M |
|
559
HUB Group
HUBG
$2.92B
| – | – |
-283,650
| Closed | -$5.72M |
|
560
Illinois Tool Works
ITW
$84.5B
| – | – |
-29,096
| Closed | -$2.67M |
|
561
Johnson Controls International
JCI
$92.2B
| – | – |
-42,331
| Closed | -$2.19M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| – | – |
-66,636
| Closed | -$1.73M |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| – | – |
-861,665
| Closed | -$64.2M |
|
564
KB Home
KBH
$3.59B
| – | – |
-54,823
| Closed | -$910K |
|
565
KBR
KBR
$4.8B
| – | – |
-464,515
| Closed | -$9.05M |
|
566
Kirby Corp
KEX
$6.93B
| – | – |
-78,019
| Closed | -$5.98M |
|
567
Kilroy Realty
KRC
$4.42B
| – | – |
-28,600
| Closed | -$1.92M |
|
568
Kohl's
KSS
$2.19B
| – | – |
-279,711
| Closed | -$17.5M |
|
569
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-126,399
| Closed | -$5.64M |
|
570
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-161,665
| Closed | -$6.62M |
|
571
Lindsay Corp
LNN
$1.18B
| – | – |
-16,364
| Closed | -$1.44M |
|
572
Lam Research
LRCX
$390B
| – | – |
-448,870
| Closed | -$3.65M |
|
573
MetLife
MET
$62.1B
| – | – |
-4,652
| Closed | -$232K |
|
574
Marvell Technology
MRVL
$196B
| – | – |
-1,458,282
| Closed | -$19.2M |
|
575
Navient
NAVI
$853M
| – | – |
-710,271
| Closed | -$12.9M |
|
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AAM
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.