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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
ZEN
276
DELISTED
ZENDESK INC
ZEN
$9.82M 0.04%
372,183
+162,478
+77% +$3.92M
SNA icon
277
Snap-on
SNA
$21.5B
$9.79M 0.04%
62,058
-22,169
-26% -$3.52M
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.78M 0.04%
218,397
-31,813
-13% -$1.48M
BLKB icon
279
Blackbaud
BLKB
$2.1B
$9.7M 0.04%
142,838
-228
-0.2% -$14.4K
INTC icon
280
Intel
INTC
$503B
$9.65M 0.04%
294,318
+152,573
+108% +$4.78M
SIG icon
281
Signet Jewelers
SIG
$3.65B
$9.52M 0.03%
115,516
-72,194
-38% -$7.34M
SLF icon
282
Sun Life Financial
SLF
$45.6B
$9.46M 0.03%
+288,022
New +$9.65M
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$9.4M 0.03%
182,203
– –
AOS icon
284
A.O. Smith
AOS
$8.56B
$9.39M 0.03%
213,154
-342
-0.2% -$13.8K
SHW icon
285
Sherwin-Williams
SHW
$88.2B
$9.28M 0.03%
94,818
-64,671
-41% -$6.3M
ALB icon
286
Albemarle
ALB
$14.8B
$9.15M 0.03%
+115,319
New +$8.47M
ALL icon
287
Allstate
ALL
$69.6B
$9.06M 0.03%
129,483
+71,105
+122% +$4.76M
GVA icon
288
Granite Construction
GVA
$5.32B
$9.04M 0.03%
198,406
+67,512
+52% +$2.98M
ELGX
289
DELISTED
Endologix Inc
ELGX
$8.97M 0.03%
71,962
-117
-0.2% -$13.5K
NOW icon
290
ServiceNow
NOW
$121B
$8.95M 0.03%
674,165
+232,560
+53% +$3.23M
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.91M 0.03%
+123,603
New +$3.95M
GRA
292
DELISTED
W.R. Grace & Co.
GRA
$8.88M 0.03%
121,345
-25,381
-17% -$1.94M
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$8.81M 0.03%
190,816
+14,372
+8% +$687K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.78M 0.03%
246,050
+559
+0.2% +$26.3K
MDP
295
DELISTED
Meredith Corporation
MDP
$8.72M 0.03%
168,032
+570
+0.3% +$28.2K
TCO
296
DELISTED
Taubman Centers Inc.
TCO
$8.68M 0.03%
117,000
+3,500
+3% +$246K
DOV icon
297
Dover
DOV
$28.4B
$8.63M 0.03%
154,148
-319,653
-67% -$17.2M
UNH icon
298
UnitedHealth
UNH
$367B
$8.52M 0.03%
60,343
-14,544
-19% -$1.94M
JACK icon
299
Jack in the Box
JACK
$331M
$8.5M 0.03%
98,905
+21,418
+28% +$1.62M
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$8.31M 0.03%
+491,316
New +$7.67M
10 11
12
13 14

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SBSB
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PAG
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BUB
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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.