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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
+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
ZTS icon
51
Zoetis
ZTS
$30.5B
$152M 0.55%
2,918,623
-157,414
-5% -$7.97M
GS icon
52
Goldman Sachs
GS
$304B
$151M 0.54%
936,162
+61,768
+7% +$10M
CB icon
53
Chubb
CB
$135B
$149M 0.53%
1,183,565
-65,275
-5% -$8.28M
AET
54
DELISTED
Aetna Inc
AET
$142M 0.51%
1,232,493
-46,327
-4% -$5.43M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$142M 0.51%
108,252
-2,993
-3% -$4.01M
MAS icon
56
Masco
MAS
$15.3B
$141M 0.51%
+4,112,503
New +$142M
KO icon
57
Coca-Cola
KO
$375B
$140M 0.5%
3,301,961
-929,824
-22% -$40.7M
DD icon
58
DuPont de Nemours
DD
$19.4B
$139M 0.5%
1,056,055
-97,797
-8% -$13M
IFF icon
59
International Flavors & Fragrances
IFF
$21.7B
$133M 0.48%
933,403
+76,549
+9% +$10.4M
EOG icon
60
EOG Resources
EOG
$70.8B
$133M 0.48%
1,372,865
-121,263
-8% -$10.6M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$129M 0.46%
1,006,763
-426,329
-30% -$52.9M
SYF icon
62
Synchrony
SYF
$25.6B
$124M 0.44%
4,410,938
+813,409
+23% +$22.3M
TJX icon
63
TJX Companies
TJX
$179B
$119M 0.43%
3,172,714
-614,190
-16% -$24M
RTX icon
64
RTX Corp
RTX
$300B
$119M 0.43%
1,854,142
+173,290
+10% +$11.5M
CAH icon
65
Cardinal Health
CAH
$55.9B
$117M 0.42%
1,506,937
-299,463
-17% -$24.2M
GIS icon
66
General Mills
GIS
$19.6B
$116M 0.42%
1,811,346
-124,184
-6% -$8.64M
CL icon
67
Colgate-Palmolive
CL
$74.6B
$114M 0.41%
1,543,277
-259,008
-14% -$19.1M
TAP icon
68
Molson Coors Class B
TAP
$8.13B
$111M 0.4%
1,007,093
-35,857
-3% -$3.64M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$125B
$107M 0.39%
1,231,092
+119,298
+11% +$11.3M
HIG icon
70
Hartford Financial Services
HIG
$39.3B
$104M 0.37%
2,432,730
-2,677,492
-52% -$112M
APH icon
71
Amphenol
APH
$209B
$103M 0.37%
+6,354,488
New +$96.6M
UNP icon
72
Union Pacific
UNP
$175B
$102M 0.37%
1,050,717
-92,311
-8% -$8.63M
TRV icon
73
Travelers Companies
TRV
$80.2B
$101M 0.36%
877,987
-94,160
-10% -$11M
HUM icon
74
Humana
HUM
$46B
$97.3M 0.35%
550,039
-36,788
-6% -$6.38M
CPB icon
75
Campbell Soup
CPB
$6.91B
$95.4M 0.34%
1,744,407
-389,047
-18% -$23.6M
1 2
3
4 5

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SBSB
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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.