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Amundi Smith Breeden Portfolio holdings

AUM $18.8M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$2.32M
Cap. Flow
-$19.4M
Cap. Flow %
-103%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Amundi Smith Breeden's Q3 2017 Portfolio in Review

As of Q3 2017, Amundi Smith Breeden held 3 positions worth $18.8M, down 11% from $21.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amundi Smith Breeden withdrew a net $19.4M in Q3 2017.

  • Amundi Smith Breeden's ten largest holdings make up 100% of its $18.8M portfolio in Q3 2017.
  • Amundi Smith Breeden opened 0 new positions and closed 0 in Q3 2017.
  • Amundi Smith Breeden's portfolio value fell 11% quarter-over-quarter to $18.8M.

Based on Amundi Smith Breeden's 13F filing for Q3 2017, filed 8 Nov 2017.