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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
NFLX icon
576
Netflix
NFLX
$309B
– –
-1,179,430
Closed -$11.1M
NUS icon
577
Nu Skin
NUS
$267M
– –
-71,921
Closed -$3.39M
NVS icon
578
Novartis
NVS
$297B
– –
-92,789
Closed -$8.18M
PEB icon
579
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-450,173
Closed -$19.3M
PH icon
580
Parker-Hannifin
PH
$135B
– –
-2,072
Closed -$241K
PKW icon
581
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-476,523
Closed -$23.2M
PPG icon
582
PPG Industries
PPG
$26.6B
– –
-31,342
Closed -$3.6M
ROK icon
583
Rockwell Automation
ROK
$49B
– –
-289,754
Closed -$36.1M
RPM icon
584
RPM International
RPM
$15B
– –
-66,597
Closed -$3.26M
SBH icon
585
Sally Beauty Holdings
SBH
$1.58B
– –
-746,944
Closed -$23.6M
SCOR icon
586
Comscore
SCOR
$109M
– –
-6,661
Closed -$7.1M
SO icon
587
Southern Company
SO
$107B
– –
-342,597
Closed -$14.4M
SYNA icon
588
Synaptics
SYNA
$4.15B
– –
-79,494
Closed -$6.89M
URI icon
589
United Rentals
URI
$72.4B
– –
-49,603
Closed -$4.35M
WLK icon
590
Westlake Corp
WLK
$9.9B
– –
-123,612
Closed -$8.48M
WY icon
591
Weyerhaeuser
WY
$18.4B
– –
-311,172
Closed -$9.8M
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-92,089
Closed -$6.46M
SPLK
593
DELISTED
Splunk Inc
SPLK
– –
-102,533
Closed -$7.14M
CDK
594
DELISTED
CDK Global, Inc.
CDK
– –
-186,872
Closed -$10.1M
HMHC
595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-726,694
Closed -$18.3M
LPT
596
DELISTED
Liberty Property Trust
LPT
– –
-43,500
Closed -$1.4M
SEMG
597
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-86,731
Closed -$6.89M
DATA
598
DELISTED
Tableau Software, Inc.
DATA
– –
-58,578
Closed -$6.75M
SONC
599
DELISTED
Sonic Corp
SONC
– –
-265,783
Closed -$7.66M
PNK
600
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,327
Closed -$795K
21 22 23
24
25

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WRF
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SHP
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SBSB
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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
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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.