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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
ABT icon
126
Abbott
ABT
$187B
$48.8M 0.2%
1,213,173
-648,754
-35% -$30.6M
MON
127
DELISTED
Monsanto Co
MON
$48.5M 0.2%
567,981
-773,942
-58% -$76.5M
AZN icon
128
AstraZeneca
AZN
$250B
$48.5M 0.2%
761,338
+2,279
+0.3% +$150K
PHM icon
129
Pultegroup
PHM
$25.3B
$47.8M 0.2%
+2,535,319
New +$51.6M
F icon
130
Ford
F
$55.7B
$46.9M 0.19%
3,455,776
+32,587
+1% +$466K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$46.2M 0.19%
74,911,080
-9,541,720
-11% -$5.16M
ES icon
132
Eversource Energy
ES
$27.2B
$45.8M 0.19%
904,285
+240,894
+36% +$11.6M
VZ icon
133
Verizon
VZ
$196B
$45.1M 0.18%
1,036,482
-603,390
-37% -$27.8M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.7B
$44.4M 0.18%
334,648
+12,324
+4% +$2.12M
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.06B
$43.5M 0.18%
1,072,947
-122,754
-10% -$5.06M
HPQ icon
136
HP
HPQ
$27.5B
$42.6M 0.17%
3,666,942
+2,538,274
+225% +$33M
MAN icon
137
ManpowerGroup
MAN
$2.63B
$41.9M 0.17%
511,733
+27,325
+6% +$2.43M
TAP icon
138
Molson Coors Class B
TAP
$8.09B
$41M 0.17%
494,212
-671,909
-58% -$48.6M
UNM icon
139
Unum
UNM
$14.3B
$39.4M 0.16%
1,228,857
+245,700
+25% +$8.47M
DD icon
140
DuPont de Nemours
DD
$19.2B
$38.9M 0.16%
362,296
-254,590
-41% -$29.5M
GT icon
141
Goodyear
GT
$1.85B
$37.9M 0.16%
1,293,608
+202,750
+19% +$6.09M
TOL icon
142
Toll Brothers
TOL
$14.5B
$37.9M 0.16%
+1,107,986
New +$42M
FUN icon
143
Cedar Fair
FUN
$1.67B
$37.6M 0.15%
714,906
+1,568
+0.2% +$85.1K
ENDP
144
DELISTED
Endo International plc
ENDP
$37.5M 0.15%
541,141
-21,462
-4% -$1.72M
PCAR icon
145
PACCAR
PCAR
$70.1B
$36.5M 0.15%
1,049,123
-12
-0% -$486
RTN
146
DELISTED
Raytheon Company
RTN
$35.5M 0.15%
324,583
+248,712
+328% +$26M
GRC icon
147
Gorman-Rupp
GRC
$2.21B
$35M 0.14%
1,458,881
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$34.5M 0.14%
1,192,703
-546,610
-31% -$19M
WR
149
DELISTED
Westar Energy Inc
WR
$33.9M 0.14%
882,293
+94,239
+12% +$3.48M
IP icon
150
International Paper
IP
$22B
$33.7M 0.14%
942,728
-395,352
-30% -$16.8M
4 5
6
7 8

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.