Amundi Smith Breeden
Latest statistics and disclosures from Amundi Smith Breeden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hsbc Holdings Plc global usd, Toronto Dominion Bk Ont note 3.625% 9/1, Kbc Bank Nv debt, and represent 100.00% of Amundi Smith Breeden's stock portfolio.
- Reduced shares in these 4 stocks: Hsbc Holdings Plc global usd, Bnp Paribas Debt 12/3, Standard Chartered Plc Debt 7.75012/3, Standard Chartered Plc debt 7.500%12/3.
- Sold out of its positions in Bnp Paribas Debt 12/3, Standard Chartered Plc debt 7.500%12/3, Standard Chartered Plc Debt 7.75012/3.
- Amundi Smith Breeden was a net seller of stock by $-2.6M.
- Amundi Smith Breeden has $19M in assets under management (AUM), dropping by -10.98%.
- Central Index Key (CIK): 0001713416
Portfolio Holdings for Amundi Smith Breeden
Amundi Smith Breeden holds 3 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hsbc Holdings Plc global usd | 62.8 | $12M | -6% | 11k | 1067.09 |
|
| Toronto Dominion Bk Ont note 3.625% 9/1 | 35.0 | $6.6M | 6.7k | 990.83 |
|
|
| Kbc Bank Nv debt | 2.2 | $412k | 400.00 | 1030.00 |
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Past Filings by Amundi Smith Breeden
SEC 13F filings are viewable for Amundi Smith Breeden going back to 2017
- Amundi Smith Breeden 2017 Q3 filed Nov. 8, 2017
- Amundi Smith Breeden 2017 Q2 filed Aug. 8, 2017