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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
KEY icon
101
KeyCorp
KEY
$24.4B
$66.7M 0.27%
5,123,371
+847,064
+20% +$12M
EL icon
102
Estee Lauder
EL
$32B
$66.6M 0.27%
824,910
-82,443
-9% -$6.91M
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$66.2M 0.27%
940,701
+147,606
+19% +$12.1M
BF.B icon
104
Brown-Forman Class B
BF.B
$13.1B
$65.8M 0.27%
2,121,875
+1,268,050
+149% +$41.3M
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65.3M 0.27%
1,327,629
+229,952
+21% +$13.3M
C icon
106
Citigroup
C
$226B
$65.1M 0.27%
1,311,679
-1,138,345
-46% -$62.2M
XOM icon
107
ExxonMobil
XOM
$634B
$64.5M 0.26%
868,145
-601,529
-41% -$46.3M
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$64.3M 0.26%
613,280
+386,657
+171% +$45.3M
EOG icon
109
EOG Resources
EOG
$70.7B
$64.2M 0.26%
881,920
+671,670
+319% +$52.2M
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$62.5M 0.26%
946,031
-570,462
-38% -$39.8M
SCHW
111
Charles Schwab
SCHW
$187B
$62.1M 0.25%
2,172,875
+590,176
+37% +$18.9M
CSCO icon
112
Cisco
CSCO
$479B
$61.9M 0.25%
2,359,105
+119,993
+5% +$3.24M
ADP icon
113
Automatic Data Processing
ADP
$108B
$61.7M 0.25%
767,887
+99,809
+15% +$7.99M
EXC icon
114
Exelon
EXC
$47B
$59.9M 0.25%
2,826,582
+487,773
+21% +$11M
BSX icon
115
Boston Scientific
BSX
$71.5B
$59.7M 0.24%
3,639,037
+152,486
+4% +$2.61M
GM icon
116
General Motors
GM
$76.8B
$59M 0.24%
1,966,709
+408,807
+26% +$12.5M
WHR icon
117
Whirlpool
WHR
$2.82B
$58.9M 0.24%
400,125
-302,310
-43% -$51.2M
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$58.9M 0.24%
742,736
+258,738
+53% +$20.7M
LAZ icon
119
Lazard
LAZ
$4.31B
$58.2M 0.24%
1,344,603
+145,596
+12% +$7.5M
CLX icon
120
Clorox
CLX
$12.7B
$55.8M 0.23%
482,623
-26,723
-5% -$3M
NSC icon
121
Norfolk Southern
NSC
$75.1B
$53.9M 0.22%
704,847
+96,849
+16% +$7.87M
PSX icon
122
Phillips 66
PSX
$81.4B
$52.8M 0.22%
687,486
+30,302
+5% +$2.41M
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$51.1M 0.21%
1,336,821
+265,836
+25% +$11.1M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.3B
$50.8M 0.21%
632,698
+2,569
+0.4% +$285K
HP icon
125
Helmerich & Payne
HP
$3.71B
$50.4M 0.21%
1,066,107
+508,057
+91% +$28.8M
3 4
5
6 7

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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.