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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$41.3M 0.15%
307,332
-29,200
-9% -$3.66M
EQIX icon
127
Equinix
EQIX
$103B
$41M 0.15%
113,771
+2,025
+2% +$751K
SYT
128
DELISTED
Syngenta Ag
SYT
$40.9M 0.15%
466,601
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$39.8M 0.14%
906,973
-2,397
-0.3% -$105K
WHR icon
130
Whirlpool
WHR
$2.82B
$39.5M 0.14%
243,294
-77,550
-24% -$13.7M
MSCC
131
DELISTED
Microsemi Corp
MSCC
$38.8M 0.14%
925,340
+16,255
+2% +$622K
ABT icon
132
Abbott
ABT
$187B
$38.4M 0.14%
908,362
-70,625
-7% -$3.03M
CAG icon
133
Conagra Brands
CAG
$7.23B
$38M 0.14%
1,036,065
+210,753
+26% +$7.56M
MRK icon
134
Merck
MRK
$318B
$37.6M 0.14%
631,398
-313,810
-33% -$18.4M
GRC icon
135
Gorman-Rupp
GRC
$2.21B
$37.4M 0.13%
1,458,881
– –
DRE
136
DELISTED
Duke Realty Corp.
DRE
$37.1M 0.13%
1,357,676
-244,806
-15% -$6.76M
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.06B
$37M 0.13%
744,996
-198,262
-21% -$10.4M
APC
138
DELISTED
Anadarko Petroleum
APC
$36.9M 0.13%
583,063
+12,327
+2% +$687K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$36.5M 0.13%
470,520
-345,935
-42% -$26.8M
MS icon
140
Morgan Stanley
MS
$340B
$36.3M 0.13%
1,133,272
+108,458
+11% +$3.24M
LNT icon
141
Alliant Energy
LNT
$18B
$36.1M 0.13%
941,646
– –
FLR icon
142
Fluor
FLR
$7.96B
$34.6M 0.12%
675,116
+207,420
+44% +$10.7M
K
143
DELISTED
Kellanova
K
$34.1M 0.12%
468,610
+2,408
+0.5% +$184K
PARA
144
DELISTED
Paramount Global Class B
PARA
$33.7M 0.12%
616,431
-81,313
-12% -$4.31M
OC icon
145
Owens Corning
OC
$12.4B
$33.7M 0.12%
631,748
-294,840
-32% -$15.8M
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
$33.7M 0.12%
+442,926
New +$30.9M
COO icon
147
Cooper Companies
COO
$14.5B
$33.7M 0.12%
+752,304
New +$34.3M
LOW icon
148
Lowe's Companies
LOW
$125B
$33.6M 0.12%
464,969
-1,815
-0.4% -$141K
PCAR icon
149
PACCAR
PCAR
$70.1B
$33.3M 0.12%
850,944
-535,190
-39% -$20.4M
BAC icon
150
Bank of America
BAC
$442B
$33.1M 0.12%
2,113,632
-1,049,305
-33% -$15.6M
4 5
6
7 8

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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.