We are live on ! Find out more
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
ORCL icon
76
Oracle
ORCL
$417B
$94.3M 0.34%
2,400,728
+91,249
+4% +$3.72M
NKE icon
77
Nike
NKE
$62.3B
$92.9M 0.33%
1,763,626
+68,602
+4% +$3.87M
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$91.9M 0.33%
2,194,385
+84,991
+4% +$3.74M
INTC icon
79
Intel
INTC
$500B
$89.1M 0.32%
2,359,916
+2,065,598
+702% +$73.1M
HAL icon
80
Halliburton
HAL
$26.9B
$89M 0.32%
1,983,834
-399,307
-17% -$17.4M
KDP icon
81
Keurig Dr Pepper
KDP
$40.6B
$86.6M 0.31%
948,021
-35,500
-4% -$3.36M
TSM icon
82
TSMC
TSM
$2.16T
$86.1M 0.31%
2,815,473
-1,402,843
-33% -$40.1M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$84.3M 0.3%
1,328,144
-138,417
-9% -$8.86M
TIF
84
DELISTED
Tiffany & Co.
TIF
$84.3M 0.3%
1,160,440
-252,400
-18% -$16.8M
DG icon
85
Dollar General
DG
$28B
$80.8M 0.29%
1,153,888
-617,920
-35% -$52.4M
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.7B
$78.2M 0.28%
643,783
+171,694
+36% +$23.1M
LRCX icon
87
Lam Research
LRCX
$385B
$75.1M 0.27%
7,932,490
+4,649,630
+142% +$42.3M
ABBV icon
88
AbbVie
ABBV
$433B
$71.3M 0.26%
1,130,994
-150,956
-12% -$9.77M
NDAQ icon
89
Nasdaq
NDAQ
$53.3B
$71M 0.26%
3,155,040
-651,618
-17% -$15.1M
AAP icon
90
Advance Auto Parts
AAP
$3.47B
$70.8M 0.25%
474,696
-107,097
-18% -$17.1M
IVZ icon
91
Invesco
IVZ
$14B
$66.3M 0.24%
2,120,871
+1,854,088
+695% +$54.5M
PYPL icon
92
PayPal
PYPL
$50.9B
$64.3M 0.23%
1,570,574
-210,833
-12% -$8.1M
SCHW
93
Charles Schwab
SCHW
$186B
$61.7M 0.22%
+1,952,986
New +$57.3M
SEE
94
DELISTED
Sealed Air
SEE
$61.2M 0.22%
+1,334,922
New +$62.8M
BCR
95
DELISTED
CR Bard Inc.
BCR
$61M 0.22%
271,837
-17,224
-6% -$3.88M
LLY icon
96
Eli Lilly
LLY
$1.06T
$60.9M 0.22%
759,117
-42,330
-5% -$3.39M
OXY icon
97
Occidental Petroleum
OXY
$56B
$59.7M 0.21%
819,030
-119,820
-13% -$8.97M
FISV
98
Fiserv Inc
FISV
$27.8B
$58.8M 0.21%
1,183,140
-83,122
-7% -$4.36M
VAL
99
DELISTED
Valspar
VAL
$58.1M 0.21%
547,998
-328,537
-37% -$35M
MU icon
100
Micron Technology
MU
$970B
$55.7M 0.2%
3,133,067
+371,310
+13% +$5.66M
2 3
4
5 6

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.