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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
ORCL icon
151
Oracle
ORCL
$423B
$33.4M 0.14%
925,386
+104,026
+13% +$4M
MRD
152
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$33.1M 0.14%
1,883,125
+429,508
+30% +$7.73M
INGR icon
153
Ingredion
INGR
$6.58B
$32.8M 0.13%
376,233
+44,145
+13% +$3.78M
LEN icon
154
Lennar Class A
LEN
$21.2B
$32.6M 0.13%
711,416
-630,268
-47% -$30.9M
NFX
155
DELISTED
Newfield Exploration
NFX
$32.5M 0.13%
+986,705
New +$33.1M
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$32.3M 0.13%
565,720
+32,637
+6% +$2.08M
ALDR
157
DELISTED
Alder Biopharmaceuticals
ALDR
$32.2M 0.13%
982,107
+47,330
+5% +$2.01M
OC icon
158
Owens Corning
OC
$12.4B
$32M 0.13%
763,524
+70,300
+10% +$3.1M
RF icon
159
Regions Financial
RF
$26.8B
$31.6M 0.13%
3,511,436
– –
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$31.4M 0.13%
611,449
-2,799,644
-82% -$144M
BWA icon
161
BorgWarner
BWA
$13.9B
$31.4M 0.13%
856,534
-124,910
-13% -$5.19M
CATY icon
162
Cathay General Bancorp
CATY
$4.24B
$31M 0.13%
1,034,518
-324
-0% -$10.1K
RGA icon
163
Reinsurance Group of America
RGA
$16.1B
$31M 0.13%
341,662
+32,564
+11% +$3.06M
LNT icon
164
Alliant Energy
LNT
$18B
$30.6M 0.13%
1,045,872
+5,714
+0.5% +$168K
THG icon
165
Hanover Insurance
THG
$7.98B
$30.4M 0.12%
391,790
+37,756
+11% +$2.99M
MU icon
166
Micron Technology
MU
$991B
$29.8M 0.12%
1,990,692
+1,603,409
+414% +$27.6M
MCHP icon
167
Microchip Technology
MCHP
$46B
$29M 0.12%
1,344,868
+1,612
+0.1% +$34.8K
EW icon
168
Edwards Lifesciences
EW
$51.7B
$28.8M 0.12%
1,215,516
+4,608
+0.4% +$111K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 0.12%
666,028
+63,438
+11% +$3.14M
ALLE icon
170
Allegion
ALLE
$14.4B
$28.3M 0.12%
490,423
+1,999
+0.4% +$122K
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$28.2M 0.12%
420,498
– –
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$28.2M 0.12%
274,903
+4,712
+2% +$502K
WDC icon
173
Western Digital
WDC
$150B
$27.6M 0.11%
459,818
+139,128
+43% +$8.37M
WMT icon
174
Walmart Inc
WMT
$890B
$27.4M 0.11%
1,268,532
+1,254,591
+8,999% +$28.8M
EIX icon
175
Edison International
EIX
$26.4B
$27.3M 0.11%
432,289
+68,985
+19% +$4.1M
5 6
7
8 9

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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
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
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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.