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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
$21.1M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Amundi Smith Breeden, which disclosed 6 positions worth $21.1M. Its ten largest holdings account for 100% of the portfolio.

  • Amundi Smith Breeden's ten largest holdings make up 100% of its $21.1M portfolio in Q2 2017.
  • Amundi Smith Breeden disclosed 6 positions in Q2 2017, its first 13F filing on record.

Based on Amundi Smith Breeden's 13F filing for Q2 2017, filed 8 Aug 2017.