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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
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.9M 0.08%
641,693
+85,735
+15% +$3.01M
THG icon
202
Hanover Insurance
THG
$8.06B
$21.2M 0.08%
281,421
-64,015
-19% -$5.08M
KS
203
DELISTED
KapStone Paper and Pack Corp.
KS
$21.2M 0.08%
+1,120,756
New +$18M
F icon
204
Ford
F
$55B
$21M 0.08%
1,741,818
-418,512
-19% -$5.28M
IP icon
205
International Paper
IP
$21.5B
$20.9M 0.08%
459,735
+138,812
+43% +$6.12M
FDX icon
206
FedEx
FDX
$74.7B
$20.7M 0.07%
118,501
-2,302
-2% -$377K
CMP icon
207
Compass Minerals
CMP
$1.08B
$20.6M 0.07%
279,288
-600
-0.2% -$43.5K
AMG icon
208
Affiliated Managers Group
AMG
$9.83B
$20.4M 0.07%
140,981
+23,019
+20% +$3.3M
AAL icon
209
American Airlines Group
AAL
$10.6B
$20.3M 0.07%
554,830
+45,854
+9% +$1.62M
SPG icon
210
Simon Property Group
SPG
$71.9B
$20.1M 0.07%
97,064
-11,370
-10% -$2.47M
ACH
211
Accendra Health
ACH
$224M
$20M 0.07%
576,385
-2,102
-0.4% -$73.6K
SLF icon
212
Sun Life Financial
SLF
$45.6B
$19.6M 0.07%
600,820
+312,798
+109% +$10.1M
RES icon
213
RPC Inc
RES
$1.31B
$19.3M 0.07%
1,148,001
+873,318
+318% +$13.3M
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.34B
$19.1M 0.07%
175,908
– –
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$18.8M 0.07%
243,934
+25,182
+12% +$1.97M
EXPD icon
216
Expeditors International
EXPD
$23.2B
$18.8M 0.07%
364,586
-13,340
-4% -$675K
IBM icon
217
IBM
IBM
$220B
$18.7M 0.07%
123,260
+8,428
+7% +$1.28M
CPT icon
218
Camden Property Trust
CPT
$11B
$18.6M 0.07%
222,174
-100
-0% -$8.75K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 0.07%
229,753
+54,403
+31% +$4.44M
HST icon
220
Host Hotels & Resorts
HST
$16B
$18.3M 0.07%
1,176,181
+900,481
+327% +$15.4M
NSC icon
221
Norfolk Southern
NSC
$76.9B
$18.2M 0.07%
187,623
+14,981
+9% +$1.36M
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.2M 0.07%
516,384
+311,423
+152% +$9.7M
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18M 0.06%
779,490
-57,309
-7% -$1.34M
STZ icon
224
Constellation Brands
STZ
$22.6B
$17.9M 0.06%
107,807
-13,242
-11% -$2.18M
NTRS icon
225
Northern Trust
NTRS
$33.7B
$17.9M 0.06%
263,637
+48,616
+23% +$3.3M
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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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.