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Amundi Smith Breeden Portfolio holdings

AUM $18.8M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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.