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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
CTSH icon
51
Cognizant
CTSH
$26B
$138M 0.57%
+2,203,099
New +$138M
UPS icon
52
United Parcel Service
UPS
$88.9B
$138M 0.56%
1,394,166
+26,972
+2% +$2.66M
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$137M 0.56%
5,756,913
+2,661,276
+86% +$68M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$136M 0.56%
1,639,926
+781,725
+91% +$70.7M
ZTS icon
55
Zoetis
ZTS
$30B
$135M 0.56%
3,288,456
+407,177
+14% +$18.9M
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$135M 0.55%
7,600,506
+593,772
+8% +$10.2M
FFIV icon
57
F5
FFIV
$22.7B
$134M 0.55%
1,155,929
-56,113
-5% -$6.87M
ABBV icon
58
AbbVie
ABBV
$435B
$124M 0.51%
2,286,962
-414,655
-15% -$27M
TJX icon
59
TJX Companies
TJX
$178B
$124M 0.51%
3,473,656
+445,254
+15% +$15.6M
BDX icon
60
Becton Dickinson
BDX
$48.2B
$124M 0.51%
957,923
-3,239
-0.3% -$452K
DG icon
61
Dollar General
DG
$27.9B
$123M 0.5%
1,699,665
+1,664,925
+4,793% +$127M
TRV icon
62
Travelers Companies
TRV
$80.2B
$123M 0.5%
1,231,702
+215,500
+21% +$22M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$116M 0.48%
1,827,669
-664,406
-27% -$43.4M
AXP icon
64
American Express
AXP
$230B
$116M 0.47%
1,559,854
-35,078
-2% -$2.7M
NKE icon
65
Nike
NKE
$61.9B
$114M 0.47%
1,857,496
+1,753,394
+1,684% +$99.2M
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$109M 0.45%
2,586,543
+986,042
+62% +$40.2M
VAL
67
DELISTED
Valspar
VAL
$107M 0.44%
1,484,059
-40,361
-3% -$3.17M
CPB icon
68
Campbell Soup
CPB
$6.87B
$103M 0.42%
2,028,949
-691,318
-25% -$34M
GIS icon
69
General Mills
GIS
$19.7B
$101M 0.42%
1,803,776
+844,993
+88% +$48.4M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$101M 0.41%
439,335
-181,577
-29% -$39M
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$100M 0.41%
85,953
+235
+0.3% +$278K
VOYA icon
72
Voya Financial
VOYA
$9.19B
$99.7M 0.41%
2,571,304
+439,649
+21% +$19.3M
PARA
73
DELISTED
Paramount Global Class B
PARA
$97.7M 0.4%
2,448,701
-1,495,226
-38% -$72.5M
HSY icon
74
Hershey
HSY
$36.6B
$94.8M 0.39%
1,031,234
-476,289
-32% -$43.4M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$41.2B
$92.6M 0.38%
1,639,229
+483,763
+42% +$31.4M
1 2
3
4 5

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SBSB
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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.