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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
+2.59%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$676M
Cap. Flow
-$223M
Cap. Flow %
-0.81%
Top 10 Hldgs %
21.21%
Holding
618
New
63
Increased
174
Reduced
219
Closed
65

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$264M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$221M
3
PFE icon
Pfizer
PFE
+$162M
4
AGU
Agrium
AGU
+$129M
5
T icon
AT&T
T
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
HIG icon
Hartford Financial Services
HIG
+$130M
3
EL icon
Estee Lauder
EL
+$87.4M
4
AAL icon
American Airlines Group
AAL
+$83.2M
5
ROST icon
Ross Stores
ROST
+$73.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 13.02%
3 Financials 12.63%
4 Consumer Staples 10.53%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$176B
$14.7M 0.05%
451,624
+2,772
+0.6% +$83.2K
NSC icon
227
Norfolk Southern
NSC
$76.9B
$14.7M 0.05%
172,642
+42,657
+33% +$3.63M
BMY icon
228
Bristol-Myers Squibb
BMY
$131B
$14.6M 0.05%
199,079
-34,408
-15% -$2.43M
PNRA
229
DELISTED
Panera Bread Co
PNRA
$14.6M 0.05%
68,951
-111
-0.2% -$23.6K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.05%
175,350
-1,163
-0.7% -$93.8K
INTU icon
231
Intuit
INTU
$88.1B
$14.5M 0.05%
130,228
-208
-0.2% -$21.8K
VRSK icon
232
Verisk Analytics
VRSK
$24.7B
$14.4M 0.05%
178,154
-9,032
-5% -$709K
AAL icon
233
American Airlines Group
AAL
$10.6B
$14.4M 0.05%
508,976
-2,462,961
-83% -$83.2M
NTRS icon
234
Northern Trust
NTRS
$33.7B
$14.2M 0.05%
215,021
+139,096
+183% +$9.69M
WLY icon
235
John Wiley & Sons Class A
WLY
$2.72B
$14.1M 0.05%
270,081
-246,871
-48% -$12.5M
CDW icon
236
CDW
CDW
$18.1B
$13.8M 0.05%
+344,135
New +$14.3M
C icon
237
Citigroup
C
$224B
$13.7M 0.05%
322,787
-2,942
-0.9% -$130K
BLK icon
238
Blackrock
BLK
$175B
$13.6M 0.05%
+39,793
New +$14M
AZN icon
239
AstraZeneca
AZN
$250B
$13.5M 0.05%
223,613
+356
+0.2% +$20.7K
TSCO icon
240
Tractor Supply
TSCO
$17.9B
$13.5M 0.05%
738,045
-1,200
-0.2% -$22.3K
PGR icon
241
Progressive
PGR
$125B
$13.2M 0.05%
395,039
+62,420
+19% +$2.07M
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$13.1M 0.05%
255,508
-175,604
-41% -$8.47M
ALR.PRB
243
DELISTED
Alere Inc
ALR.PRB
$13M 0.05%
38,484
– –
IP icon
244
International Paper
IP
$21.5B
$12.9M 0.05%
320,923
+68,875
+27% +$2.74M
BALL icon
245
Ball Corp
BALL
$16.7B
$12.8M 0.05%
353,968
-39,728
-10% -$1.44M
PSA icon
246
Public Storage
PSA
$61.1B
$12.6M 0.05%
49,369
-797
-2% -$205K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.1B
$12.6M 0.05%
235,434
– –
KIM icon
248
Kimco Realty
KIM
$16.4B
$12.3M 0.04%
390,938
-1,897
-0.5% -$54.6K
PLAY icon
249
Dave & Buster's
PLAY
$351M
$12.2M 0.04%
260,212
-417
-0.2% -$17.3K
GNTX icon
250
Gentex
GNTX
$4.96B
$12M 0.04%
776,428
+179,907
+30% +$2.86M
8 9
10
11 12

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Amundi Asset Management US's Q2 2016 Portfolio in Review

As of Q2 2016, Amundi Asset Management US held 618 positions worth $27.6B, up 2.5% from $26.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amundi Asset Management US's Q2 2016 filing shows 63 new, 174 increased, 219 reduced and 65 closed positions. Its largest new stake was Agrium: 1,443,169 shares worth $130M. The largest sale was Alphabet (Google) Class A, an estimated $152M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Amundi Asset Management US's largest Q2 2016 buy was Agrium: 1,443,169 shares worth $130M.
  • Amundi Asset Management US added most to Amazon in Q2 2016, an estimated $264M increase.
  • Amundi Asset Management US's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $152M.
  • Amundi Asset Management US fully exited Estee Lauder in Q2 2016, selling an estimated $87.4M.
  • Amundi Asset Management US's ten largest holdings make up 21% of its $27.6B portfolio in Q2 2016.
  • Amundi Asset Management US opened 63 new positions and closed 65 in Q2 2016.
  • Amundi Asset Management US's portfolio value rose 2.5% quarter-over-quarter to $27.6B.

Based on Amundi Asset Management US's 13F filing for Q2 2016, filed 10 Aug 2016.