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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
+96.88%
5 Year Est. Return
+179.37%
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 17.24%
2 Technology 14.67%
3 Financials 13.47%
4 Consumer Discretionary 10.69%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.03B 3.69%
36,375,260
+978,288
+3% +$25.9M
MSFT icon
2
Microsoft
MSFT
$3.81T
$991M 3.56%
17,199,047
-214,197
-1% -$12.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$669M 2.4%
17,202,900
+329,520
+2% +$12.5M
HD icon
4
Home Depot
HD
$329B
$667M 2.39%
5,181,082
-261,423
-5% -$34.8M
CVS icon
5
CVS Health
CVS
$119B
$492M 1.77%
5,533,119
-218,802
-4% -$20.7M
CELG
6
DELISTED
Celgene Corp
CELG
$480M 1.73%
4,595,046
+372,745
+9% +$40.3M
PFE icon
7
Pfizer
PFE
$159B
$469M 1.69%
14,605,628
-1,719,026
-11% -$57.5M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$421M 1.51%
2,645,237
+51,433
+2% +$7.93M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$417M 1.5%
10,376,880
-556,500
-5% -$21.8M
MDT icon
10
Medtronic
MDT
$117B
$412M 1.48%
4,769,969
-205,491
-4% -$17.9M
AMZN icon
11
Amazon
AMZN
$2.87T
$410M 1.47%
9,803,940
+1,809,560
+23% +$69.3M
MA icon
12
Mastercard
MA
$521B
$409M 1.47%
4,020,543
+272,818
+7% +$26.2M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$408M 1.47%
3,454,669
+230,812
+7% +$28M
DIS icon
14
Walt Disney
DIS
$187B
$406M 1.46%
4,369,625
+289,067
+7% +$27.7M
ICE icon
15
Intercontinental Exchange
ICE
$91.1B
$392M 1.41%
7,280,405
+135,540
+2% +$7.4M
TWX
16
DELISTED
Time Warner Inc
TWX
$371M 1.33%
4,656,591
+379,633
+9% +$29.7M
RTN
17
DELISTED
Raytheon Company
RTN
$368M 1.32%
2,701,161
+42,819
+2% +$5.95M
HSY icon
18
Hershey
HSY
$36B
$343M 1.23%
3,590,581
-216,107
-6% -$22.9M
T icon
19
AT&T
T
$178B
$336M 1.21%
10,951,000
+2,454,188
+29% +$77.6M
AEP icon
20
American Electric Power
AEP
$66.6B
$315M 1.13%
4,908,443
-197,671
-4% -$13.3M
CVX icon
21
Chevron
CVX
$396B
$310M 1.12%
3,016,733
-1,388,956
-32% -$142M
PNC icon
22
PNC Financial Services
PNC
$96.6B
$305M 1.1%
3,384,058
+865,404
+34% +$74.3M
ECL icon
23
Ecolab
ECL
$80.4B
$297M 1.07%
2,443,185
-13,272
-0.5% -$1.6M
ADI icon
24
Analog Devices
ADI
$175B
$296M 1.06%
4,599,773
+137,952
+3% +$8.56M
PEP icon
25
PepsiCo
PEP
$193B
$290M 1.04%
2,665,119
+301,678
+13% +$32.5M
1
2 3 4 5

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SBSB
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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 18% 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.