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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
-$2.96B
Cap. Flow
-$1.7B
Cap. Flow %
-6.96%
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 19.1%
2 Financials 18.13%
3 Technology 13.35%
4 Consumer Discretionary 10.65%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$752M 3.08%
16,983,966
+494,620
+3% +$22.2M
AAPL icon
2
Apple
AAPL
$4.67T
$696M 2.85%
25,247,476
-1,554,692
-6% -$45.6M
CVS icon
3
CVS Health
CVS
$119B
$472M 1.94%
4,893,987
-596,264
-11% -$62.7M
CELG
4
DELISTED
Celgene Corp
CELG
$393M 1.61%
3,637,052
+114,002
+3% +$14.1M
HD icon
5
Home Depot
HD
$329B
$391M 1.6%
3,381,287
+611,544
+22% +$70.7M
ROST icon
6
Ross Stores
ROST
$73.3B
$376M 1.54%
7,767,358
+621,211
+9% +$31.7M
DIS icon
7
Walt Disney
DIS
$187B
$362M 1.48%
3,541,570
-730,194
-17% -$79.5M
GILD icon
8
Gilead Sciences
GILD
$181B
$322M 1.32%
3,283,529
+9,128
+0.3% +$1.01M
EMC
9
DELISTED
EMC CORPORATION
EMC
$313M 1.28%
12,959,239
+389,569
+3% +$9.85M
SBUX icon
10
Starbucks
SBUX
$123B
$309M 1.27%
5,430,446
+358,466
+7% +$20.1M
HIG icon
11
Hartford Financial Services
HIG
$37.5B
$298M 1.22%
6,512,381
+3,702,039
+132% +$171M
AEP icon
12
American Electric Power
AEP
$66.6B
$293M 1.2%
5,161,654
+2,813,339
+120% +$156M
WFC icon
13
Wells Fargo
WFC
$262B
$290M 1.19%
5,652,496
+3,602
+0.1% +$198K
ICE icon
14
Intercontinental Exchange
ICE
$91.1B
$284M 1.17%
6,048,205
+421,415
+7% +$19.5M
RAI
15
DELISTED
Reynolds American Inc
RAI
$277M 1.14%
6,265,368
+1,408,994
+29% +$58.4M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$274M 1.12%
3,380,986
+96,282
+3% +$8.39M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$269M 1.1%
2,196,122
+24,994
+1% +$3.26M
MA icon
18
Mastercard
MA
$521B
$254M 1.04%
2,820,394
+27,336
+1% +$2.57M
ECL icon
19
Ecolab
ECL
$80.4B
$253M 1.04%
2,303,902
+71,809
+3% +$8.04M
SLB icon
20
SLB Ltd
SLB
$85.1B
$251M 1.03%
3,645,551
+1,366,582
+60% +$108M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.6B
$248M 1.02%
14,892,465
+6,631,080
+80% +$107M
JPM icon
22
JPMorgan Chase
JPM
$951B
$234M 0.96%
3,844,578
+90,345
+2% +$5.92M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$222M 0.91%
2,381,190
+312,924
+15% +$30.3M
CB
24
DELISTED
CHUBB CORPORATION
CB
$216M 0.88%
1,759,801
+7,287
+0.4% +$892K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$214M 0.88%
5,107,919
+1,220,321
+31% +$52.6M
1
2 3 4 5

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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 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 $1.7B 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 19% 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.