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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
SABR icon
301
Sabre
SABR
$886M
$8.25M 0.03%
307,790
-25,507
-8% -$716K
SKX
302
DELISTED
Skechers
SKX
$8.19M 0.03%
275,555
-3,233
-1% -$97.7K
NWL icon
303
Newell Brands
NWL
$2.56B
$8.17M 0.03%
+168,242
New +$7.86M
NTES icon
304
NetEase
NTES
$83.5B
$8.07M 0.03%
208,830
+41,615
+25% +$1.29M
NOC icon
305
Northrop Grumman
NOC
$80.7B
$8.04M 0.03%
36,189
+751
+2% +$158K
INDA icon
306
iShares MSCI India ETF
INDA
$6.6B
$7.77M 0.03%
278,297
– –
KALU icon
307
Kaiser Aluminum
KALU
$2.8B
$7.73M 0.03%
+85,544
New +$7.47M
AGN.PRA
308
DELISTED
Allergan plc
AGN.PRA
$7.73M 0.03%
9,275
+3,200
+53% +$2.67M
AA icon
309
Alcoa
AA
$12.5B
$7.68M 0.03%
+344,702
New +$8.07M
PANW icon
310
Palo Alto Networks
PANW
$293B
$7.67M 0.03%
375,246
+132,258
+54% +$3.06M
DNB
311
DELISTED
Dun & Bradstreet
DNB
$7.59M 0.03%
+62,339
New +$7.3M
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
$7.59M 0.03%
161,653
-259
-0.2% -$11.1K
LII icon
313
Lennox International
LII
$15.1B
$7.55M 0.03%
52,936
-10,697
-17% -$1.47M
BUFF
314
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.45M 0.03%
319,152
-511
-0.2% -$12.7K
LEA icon
315
Lear
LEA
$7.93B
$7.42M 0.03%
72,866
-2,588
-3% -$291K
SIMO icon
316
Silicon Motion
SIMO
$9.07B
$7.34M 0.03%
+153,475
New +$6.44M
NUE icon
317
Nucor
NUE
$61.9B
$7.28M 0.03%
+147,303
New +$7.18M
IT icon
318
Gartner
IT
$11.7B
$7.21M 0.03%
74,073
-120
-0.2% -$11.4K
XPRO icon
319
Expro Ltd
XPRO
$1.91B
$7.2M 0.03%
82,144
-348
-0.4% -$33.1K
WOOF
320
DELISTED
VCA Inc.
WOOF
$7.2M 0.03%
106,433
– –
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.2B
$7.18M 0.03%
158,001
-35,025
-18% -$1.61M
SPGI icon
322
S&P Global
SPGI
$119B
$7.15M 0.03%
+66,673
New +$7.16M
HCA icon
323
HCA Healthcare
HCA
$88.5B
$7M 0.03%
90,948
+911
+1% +$71.9K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.71B
$6.97M 0.03%
+280,034
New +$6.97M
ROP icon
325
Roper Technologies
ROP
$39.3B
$6.97M 0.03%
40,853
-4,235
-9% -$741K
11 12
13
14 15

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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.