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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
AIN icon
251
Albany International
AIN
$1.74B
$12M 0.04%
300,335
+104,958
+54% +$4.14M
MSA icon
252
Mine Safety
MSA
$7.48B
$11.9M 0.04%
226,954
-1,141
-0.5% -$56.5K
MSM icon
253
MSC Industrial Direct
MSM
$6.92B
$11.7M 0.04%
165,253
-19,264
-10% -$1.43M
EQR icon
254
Equity Residential
EQR
$25B
$11.5M 0.04%
166,700
-557
-0.3% -$38.3K
OUT icon
255
Outfront Media
OUT
$5.48B
$11.4M 0.04%
481,220
-1,819
-0.4% -$39.9K
WP
256
DELISTED
Worldpay, Inc.
WP
$11.3M 0.04%
200,274
+15,148
+8% +$819K
WELL icon
257
Welltower
WELL
$170B
$11.3M 0.04%
148,300
+8,900
+6% +$632K
LUV icon
258
Southwest Airlines
LUV
$23B
$11.2M 0.04%
285,095
-114,146
-29% -$4.89M
ULTA icon
259
Ulta Beauty
ULTA
$23.2B
$11.2M 0.04%
45,802
-73
-0.2% -$15.9K
VMC icon
260
Vulcan Materials
VMC
$36.5B
$11.1M 0.04%
92,419
+14,322
+18% +$1.62M
PLD icon
261
Prologis
PLD
$130B
$11M 0.04%
224,436
-7,664
-3% -$360K
PHM icon
262
Pultegroup
PHM
$24.7B
$11M 0.04%
564,615
+357,143
+172% +$6.62M
BXP icon
263
Boston Properties
BXP
$11B
$10.8M 0.04%
82,000
-1,430
-2% -$184K
ALKS icon
264
Alkermes
ALKS
$8.11B
$10.8M 0.04%
249,164
-96,373
-28% -$3.98M
MFIC icon
265
MidCap Financial Investment
MFIC
$800M
$10.7M 0.04%
641,094
-47,346
-7% -$793K
LKQ icon
266
LKQ Corp
LKQ
$6.19B
$10.6M 0.04%
333,352
-534
-0.2% -$17.3K
AYI icon
267
Acuity Brands
AYI
$10.7B
$10.5M 0.04%
42,447
-69
-0.2% -$17.2K
EA icon
268
Electronic Arts
EA
$10.5M 0.04%
138,541
-349
-0.3% -$24.6K
MHK icon
269
Mohawk Industries
MHK
$8.97B
$10.4M 0.04%
54,821
-88
-0.2% -$17.1K
AVB icon
270
AvalonBay Communities
AVB
$26.6B
$10.2M 0.04%
56,800
-724
-1% -$130K
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.04%
48,505
-67
-0.1% -$13.3K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.26B
$10.1M 0.04%
412,172
– –
TSRO
273
DELISTED
TESARO, Inc.
TSRO
$9.92M 0.04%
118,003
+62,715
+113% +$2.8M
CBRL icon
274
Cracker Barrel
CBRL
$1.3B
$9.9M 0.04%
57,747
-16
-0% -$2.5K
CHSP
275
DELISTED
Chesapeake Lodging Trust
CHSP
$9.83M 0.04%
422,600
+134,771
+47% +$3.26M
9 10
11
12 13

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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.