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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
KO icon
76
Coca-Cola
KO
$375B
$92.4M 0.38%
2,304,095
+37,700
+2% +$1.51M
MCK icon
77
McKesson
MCK
$101B
$89.9M 0.37%
485,930
+9,146
+2% +$1.94M
TSM icon
78
TSMC
TSM
$2.18T
$89.8M 0.37%
4,326,268
+1,410,880
+48% +$29.6M
RTX icon
79
RTX Corp
RTX
$301B
$89.7M 0.37%
1,601,272
-2,595,178
-62% -$160M
CTRA
80
DELISTED
Coterra Energy
CTRA
$84.6M 0.35%
3,871,137
-2,395,156
-38% -$61.3M
TSN icon
81
Tyson Foods
TSN
$20.4B
$83.7M 0.34%
1,941,401
+707,840
+57% +$30.2M
QCOM icon
82
Qualcomm
QCOM
$176B
$83.1M 0.34%
1,546,993
-713,678
-32% -$42.4M
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$80.7M 0.33%
1,742,342
-10,379
-0.6% -$534K
XL
84
DELISTED
XL Group Ltd.
XL
$79.3M 0.33%
2,183,801
+299,978
+16% +$11.4M
FISV
85
Fiserv Inc
FISV
$27.9B
$78.5M 0.32%
1,813,558
+7,474
+0.4% +$323K
KDP icon
86
Keurig Dr Pepper
KDP
$40.8B
$78.1M 0.32%
988,377
+3,300
+0.3% +$259K
UAL icon
87
United Airlines
UAL
$42.1B
$75.6M 0.31%
1,424,170
-247,087
-15% -$13.9M
STT icon
88
State Street
STT
$50.7B
$73.8M 0.3%
1,098,625
+155,254
+16% +$11.6M
EBAY icon
89
eBay
EBAY
$49.7B
$73.3M 0.3%
3,000,180
-2,880,190
-49% -$77.5M
CMI icon
90
Cummins
CMI
$88.7B
$72.1M 0.3%
664,319
-336,213
-34% -$41.5M
PYPL icon
91
PayPal
PYPL
$50.5B
$71.8M 0.29%
+2,312,466
New +$82.8M
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
$71.6M 0.29%
1,373,449
+258,336
+23% +$15.9M
LLY icon
93
Eli Lilly
LLY
$1.06T
$71.4M 0.29%
853,263
-303,843
-26% -$25.7M
IFF icon
94
International Flavors & Fragrances
IFF
$21.9B
$70.6M 0.29%
683,762
+17,264
+3% +$1.91M
LNC icon
95
Lincoln National
LNC
$8.81B
$70.2M 0.29%
1,479,744
+198,783
+16% +$10.7M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$69.9M 0.29%
670,780
-74,338
-10% -$9.55M
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$69.5M 0.29%
6,559,889
+1,108,477
+20% +$12.4M
VLO icon
98
Valero Energy
VLO
$85.9B
$68.8M 0.28%
1,144,678
+1,081,599
+1,715% +$68.7M
HAL icon
99
Halliburton
HAL
$26.6B
$68M 0.28%
1,923,234
+290,754
+18% +$11.4M
FHN icon
100
First Horizon
FHN
$12.1B
$66.7M 0.27%
4,703,626
+653,483
+16% +$9.88M
2 3
4
5 6

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SHP
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SBSB
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PAG
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BUB
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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.