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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
K
176
DELISTED
Kellanova
K
$26.9M 0.11%
431,286
+54,419
+14% +$3.39M
FE icon
177
FirstEnergy
FE
$27.5B
$26.9M 0.11%
859,298
+353,379
+70% +$11.6M
GK
178
DELISTED
G&K Services Inc
GK
$26.1M 0.11%
391,506
+264
+0.1% +$18K
PNW icon
179
Pinnacle West Capital
PNW
$12.2B
$26M 0.11%
405,587
+92,089
+29% +$5.63M
NOC icon
180
Northrop Grumman
NOC
$81.2B
$26M 0.11%
156,500
+106,110
+211% +$17.8M
DOX icon
181
Amdocs
DOX
$6.22B
$25.7M 0.11%
452,503
-87,106
-16% -$4.98M
MO icon
182
Altria Group
MO
$114B
$25.3M 0.1%
464,417
+240,436
+107% +$12.9M
USG
183
DELISTED
Usg
USG
$25.2M 0.1%
948,034
+91,138
+11% +$2.67M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$24.9M 0.1%
451,932
+382,400
+550% +$21.8M
AEE icon
185
Ameren
AEE
$30.1B
$24.8M 0.1%
587,263
+1,291
+0.2% +$52K
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$24.8M 0.1%
592,453
+1,295
+0.2% +$58.5K
DFS
187
DELISTED
Discover Financial Services
DFS
$24.3M 0.1%
468,125
-1,210,788
-72% -$66.4M
ED icon
188
Consolidated Edison
ED
$39.9B
$24.1M 0.1%
+359,953
New +$22.8M
IBM icon
189
IBM
IBM
$224B
$23.9M 0.1%
172,265
-268,192
-61% -$39.6M
LPX icon
190
Louisiana-Pacific
LPX
$5.49B
$23.7M 0.1%
1,667,778
+160,627
+11% +$2.55M
IPGP icon
191
IPG Photonics
IPGP
$3.84B
$23.6M 0.1%
310,999
+70,897
+30% +$6.01M
AKAM icon
192
Akamai
AKAM
$15.9B
$23.1M 0.09%
334,696
+29,927
+10% +$2.16M
GGP
193
DELISTED
GGP Inc.
GGP
$23M 0.09%
886,597
-694,014
-44% -$18.2M
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$23M 0.09%
1,597,700
+100,350
+7% +$1.43M
NTAP icon
195
NetApp
NTAP
$37.2B
$23M 0.09%
775,431
-1,149,745
-60% -$35.5M
UDR icon
196
UDR
UDR
$12.3B
$22.8M 0.09%
+661,438
New +$22.1M
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.6M 0.09%
369,367
-565,742
-61% -$31.2M
ALGN icon
198
Align Technology
ALGN
$12.3B
$22.6M 0.09%
398,086
+104,806
+36% +$6.25M
GSK icon
199
GSK
GSK
$106B
$22.4M 0.09%
465,697
-595,633
-56% -$31M
SJM icon
200
J.M. Smucker
SJM
$12.8B
$22.4M 0.09%
195,897
+10,886
+6% +$1.21M
6 7
8
9 10

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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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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.