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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$54.6M 0.2%
619,471
-185,200
-23% -$16.8M
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.89B
$51.4M 0.18%
1,363,059
+623,202
+84% +$24.2M
LNC icon
103
Lincoln National
LNC
$8.93B
$50.4M 0.18%
1,072,432
-20,632
-2% -$924K
CLX icon
104
Clorox
CLX
$12.8B
$50.2M 0.18%
401,001
-17,500
-4% -$2.29M
XOM icon
105
ExxonMobil
XOM
$642B
$50M 0.18%
573,082
+13,030
+2% +$1.16M
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.98B
$49.8M 0.18%
40,793
+35,595
+685% +$43.6M
GT icon
107
Goodyear
GT
$1.94B
$48.1M 0.17%
1,488,984
-194,366
-12% -$5.65M
BNY
108
Bank of New York Mellon
BNY
$108B
$47.1M 0.17%
1,181,491
+394,875
+50% +$15.8M
PSX icon
109
Phillips 66
PSX
$82B
$46.9M 0.17%
582,484
-19,191
-3% -$1.49M
ES icon
110
Eversource Energy
ES
$27.1B
$46.9M 0.17%
865,394
-16,492
-2% -$931K
HON icon
111
Honeywell
HON
$76.3B
$46.3M 0.17%
441,836
-13,346
-3% -$1.39M
DFS
112
DELISTED
Discover Financial Services
DFS
$45.9M 0.17%
812,236
+176,753
+28% +$10.1M
STT icon
113
State Street
STT
$50.8B
$45.8M 0.16%
657,326
+29,158
+5% +$1.91M
UAL icon
114
United Airlines
UAL
$41.9B
$45.5M 0.16%
867,633
-78,171
-8% -$3.76M
XL
115
DELISTED
XL Group Ltd.
XL
$44.8M 0.16%
1,331,391
-1,610,998
-55% -$54.2M
BSX icon
116
Boston Scientific
BSX
$71.4B
$44.7M 0.16%
1,878,761
-1,084,102
-37% -$25.9M
FSLR icon
117
First Solar
FSLR
$26.2B
$43.1M 0.16%
1,092,367
+554,108
+103% +$22.9M
AGU
118
DELISTED
Agrium
AGU
$42.8M 0.15%
472,306
-970,863
-67% -$89.3M
FUN icon
119
Cedar Fair
FUN
$1.61B
$42.4M 0.15%
739,713
+48,837
+7% +$2.9M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$41.9M 0.15%
225,941
-2,784
-1% -$474K
ON icon
121
ON Semiconductor
ON
$18.6B
$41.9M 0.15%
3,400,955
+798,387
+31% +$8.26M
MCHP icon
122
Microchip Technology
MCHP
$40.4B
$41.8M 0.15%
1,345,670
-3,248
-0.2% -$94.4K
KEY icon
123
KeyCorp
KEY
$24.3B
$41.6M 0.15%
3,418,984
+1,823,698
+114% +$21.8M
LHX icon
124
L3Harris
LHX
$53.9B
$41.5M 0.15%
452,536
-63,281
-12% -$5.62M
CE icon
125
Celanese
CE
$4.82B
$41.4M 0.15%
621,447
+44,236
+8% +$2.89M
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 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.