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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
KND
601
DELISTED
Kindred Healthcare
KND
– –
-86,064
Closed -$1.75M
FTRPR
602
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-50,000
Closed -$5M
DYN
603
DELISTED
Dynegy, Inc.
DYN
– –
-87,700
Closed -$2.56M
AGU
604
DELISTED
Agrium
AGU
– –
-25,878
Closed -$2.74M
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
– –
-228,585
Closed -$12M
DD
606
DELISTED
Du Pont De Nemours E I
DD
– –
-737,767
Closed -$44.8M
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
– –
-129,012
Closed -$7.08M
PSG
608
DELISTED
Performance Sports Group Ltd.
PSG
– –
-57,595
Closed -$1.04M
CVC
609
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-243,027
Closed -$5.82M
CRC
610
DELISTED
California Resources Corporation
CRC
– –
-1,152
Closed -$70K
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
– –
-679,400
Closed -$20.3M
MW
612
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-141,438
Closed -$9.06M
OCR
613
DELISTED
OMNICARE INC
OCR
– –
-80,189
Closed -$7.56M
KRFT
614
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,392,042
Closed -$119M
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
– –
-292,876
Closed -$13.8M
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,039
Closed -$10.5M
DST
617
DELISTED
DST Systems Inc.
DST
– –
-985,766
Closed -$62.1M
PLCM
618
DELISTED
POLYCOM INC
PLCM
– –
-1,072,094
Closed -$12.3M
TWC
619
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-73,514
Closed -$13.1M
21 22 23 24
25

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PAG
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BUB
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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.