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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
TPR icon
176
Tapestry
TPR
$32.7B
$26.2M 0.09%
+715,746
New +$28.4M
ALGN icon
177
Align Technology
ALGN
$11.9B
$26.1M 0.09%
278,266
-40,169
-13% -$3.63M
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.6M 0.09%
412,689
+115,296
+39% +$6.49M
AVGO icon
179
Broadcom
AVGO
$2.03T
$25.6M 0.09%
1,482,320
+214,270
+17% +$3.58M
PG icon
180
Procter & Gamble
PG
$337B
$25.4M 0.09%
282,891
+276,079
+4,053% +$24M
MAA icon
181
Mid-America Apartment Communities
MAA
$15.5B
$25.1M 0.09%
267,355
-9,784
-4% -$976K
AXP icon
182
American Express
AXP
$230B
$25.1M 0.09%
392,313
+52,708
+16% +$3.39M
DOX icon
183
Amdocs
DOX
$6.23B
$25.1M 0.09%
433,632
-15,731
-4% -$927K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$25M 0.09%
421,121
-50,968
-11% -$2.86M
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$24.9M 0.09%
315,703
-269,620
-46% -$23M
DLR icon
186
Digital Realty Trust
DLR
$71.9B
$24.9M 0.09%
256,335
-127,215
-33% -$12.9M
CRL icon
187
Charles River Laboratories
CRL
$12.5B
$24.8M 0.09%
297,709
+25,983
+10% +$2.18M
PTEN icon
188
Patterson-UTI
PTEN
$3.82B
$24.4M 0.09%
+1,089,494
New +$21.9M
FHN icon
189
First Horizon
FHN
$12B
$24M 0.09%
1,573,074
-57,620
-4% -$853K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.9M 0.09%
881,298
+30,504
+4% +$841K
CSGP icon
191
CoStar Group
CSGP
$12.3B
$23.8M 0.09%
1,098,900
-5,850
-0.5% -$125K
GLW icon
192
Corning
GLW
$145B
$23.7M 0.09%
1,003,287
+238,740
+31% +$5.32M
RDN icon
193
Radian Group
RDN
$4.77B
$23.7M 0.09%
+1,750,667
New +$22.6M
INGR icon
194
Ingredion
INGR
$6.51B
$23.5M 0.08%
176,341
-55,196
-24% -$7.37M
UNM icon
195
Unum
UNM
$14.1B
$23.4M 0.08%
663,579
-143,970
-18% -$4.87M
ESS icon
196
Essex Property Trust
ESS
$18.4B
$23.4M 0.08%
105,087
-3,815
-4% -$868K
GSK icon
197
GSK
GSK
$106B
$23.4M 0.08%
433,620
-880
-0.2% -$48.3K
ACN icon
198
Accenture
ACN
$106B
$23.1M 0.08%
188,696
-901
-0.5% -$103K
MPC icon
199
Marathon Petroleum
MPC
$81.9B
$22.2M 0.08%
546,885
– –
DLTR icon
200
Dollar Tree
DLTR
$24.9B
$22.2M 0.08%
280,898
-1,494
-0.5% -$134K
6 7
8
9 10

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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.