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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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$32.9M 0.12%
1,469,836
+351,177
+31% +$8.08M
CCK icon
152
Crown Holdings
CCK
$13.2B
$32.3M 0.12%
565,756
-106,736
-16% -$5.72M
CCI icon
153
Crown Castle
CCI
$31.9B
$32.3M 0.12%
342,751
-45,649
-12% -$4.39M
WMT icon
154
Walmart Inc
WMT
$892B
$32.3M 0.12%
1,341,849
+17,724
+1% +$430K
CDW icon
155
CDW
CDW
$17.7B
$31.9M 0.11%
697,068
+352,933
+103% +$15.5M
ALDR
156
DELISTED
Alder Biopharmaceuticals
ALDR
$30.7M 0.11%
935,441
+110,453
+13% +$3.36M
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
$30.6M 0.11%
610,660
– –
ARCC icon
158
Ares Capital
ARCC
$14.1B
$30.2M 0.11%
1,947,495
+1,792,113
+1,153% +$27.5M
HPE icon
159
Hewlett Packard
HPE
$69.4B
$30M 0.11%
2,266,617
-523,217
-19% -$6.46M
GK
160
DELISTED
G&K Services Inc
GK
$29.7M 0.11%
311,543
-81,710
-21% -$7.23M
ED icon
161
Consolidated Edison
ED
$40.2B
$29.7M 0.11%
394,809
-600
-0.2% -$46.6K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
$29.6M 0.11%
1,277,195
+1,185,195
+1,288% +$27.5M
SJM icon
163
J.M. Smucker
SJM
$12.7B
$29.4M 0.11%
217,023
-6,598
-3% -$968K
TSN icon
164
Tyson Foods
TSN
$20.6B
$29.3M 0.11%
392,774
-317,919
-45% -$23.3M
AEE icon
165
Ameren
AEE
$30B
$28.9M 0.1%
587,223
– –
NFG icon
166
National Fuel Gas
NFG
$7.66B
$28.9M 0.1%
533,986
– –
EIX icon
167
Edison International
EIX
$25.9B
$28.8M 0.1%
398,558
-14,176
-3% -$1.06M
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$28.5M 0.1%
207,623
-35,774
-15% -$4.53M
EXC icon
169
Exelon
EXC
$46.7B
$28.1M 0.1%
1,182,726
-767,103
-39% -$19.3M
IPGP icon
170
IPG Photonics
IPGP
$3.69B
$28.1M 0.1%
340,695
+29,415
+9% +$2.46M
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$27.3M 0.1%
962,785
-1,429,424
-60% -$44M
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.1B
$27.2M 0.1%
+334,860
New +$27.3M
WTW icon
173
Willis Towers Watson
WTW
$31.6B
$27.1M 0.1%
203,928
-18,985
-9% -$2.36M
RRC icon
174
Range Resources
RRC
$9.01B
$27.1M 0.1%
698,322
+576,944
+475% +$23.3M
CATY icon
175
Cathay General Bancorp
CATY
$4.26B
$27M 0.1%
876,760
-32,115
-4% -$974K
5 6
7
8 9

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SHP
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SBSB
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PAG
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BUB
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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.