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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
TSS
201
DELISTED
Total System Services, Inc.
TSS
$22.3M 0.09%
490,997
-62,585
-11% -$2.85M
KR icon
202
Kroger
KR
$34.8B
$22.2M 0.09%
615,954
+738
+0.1% +$27.4K
MSCC
203
DELISTED
Microsemi Corp
MSCC
$22.2M 0.09%
676,175
-38,595
-5% -$1.26M
AAP icon
204
Advance Auto Parts
AAP
$3.49B
$22.2M 0.09%
117,041
-318
-0.3% -$55.1K
JAH
205
DELISTED
JARDEN CORPORATION
JAH
$22.1M 0.09%
452,454
-143,832
-24% -$7.61M
ON icon
206
ON Semiconductor
ON
$31.6B
$22.1M 0.09%
2,350,355
+74,928
+3% +$761K
CMP icon
207
Compass Minerals
CMP
$1.15B
$22.1M 0.09%
281,799
-15,301
-5% -$1.26M
FLG
208
Flagstar Bank National Association
FLG
$5.82B
$22M 0.09%
406,849
+537
+0.1% +$29.2K
DRE
209
DELISTED
Duke Realty Corp.
DRE
$21.9M 0.09%
1,147,431
– –
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$21.7M 0.09%
1,528,837
+203,135
+15% +$3.04M
DLTR icon
211
Dollar Tree
DLTR
$25.2B
$21.6M 0.09%
323,276
+36,347
+13% +$2.73M
NFG icon
212
National Fuel Gas
NFG
$7.65B
$21.4M 0.09%
429,149
+158,410
+59% +$8.56M
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$21.1M 0.09%
231,644
-12,036
-5% -$1.21M
SIG icon
214
Signet Jewelers
SIG
$3.76B
$21M 0.09%
154,151
+88,870
+136% +$11.4M
MAA icon
215
Mid-America Apartment Communities
MAA
$15.7B
$21M 0.09%
+256,039
New +$20.2M
SPG icon
216
Simon Property Group
SPG
$72.3B
$20.4M 0.08%
111,302
+8,079
+8% +$1.48M
GAS
217
DELISTED
AGL Resources Inc
GAS
$20.2M 0.08%
330,705
+27,812
+9% +$1.49M
JLL icon
218
Jones Lang LaSalle
JLL
$16.7B
$20M 0.08%
139,189
-63,683
-31% -$10.4M
CSGP icon
219
CoStar Group
CSGP
$12.3B
$19.9M 0.08%
1,146,990
+304,290
+36% +$5.83M
SYF icon
220
Synchrony
SYF
$25.6B
$19.7M 0.08%
629,933
+110,737
+21% +$3.67M
BG icon
221
Bunge Global
BG
$20.8B
$19.6M 0.08%
+268,004
New +$20.7M
M icon
222
Macy's
M
$6.68B
$19.5M 0.08%
380,245
-530,595
-58% -$33.3M
ACH
223
Accendra Health
ACH
$214M
$19.1M 0.08%
599,460
+1,311
+0.2% +$44.6K
EQT icon
224
EQT Corp
EQT
$32.3B
$19M 0.08%
538,684
+69,426
+15% +$2.83M
TGT icon
225
Target
TGT
$68B
$18.7M 0.08%
238,137
-552,888
-70% -$44.1M
7 8
9
10 11

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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 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.