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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
RHT
326
DELISTED
Red Hat Inc
RHT
$6.95M 0.03%
95,748
-154
-0.2% -$11.5K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$6.89M 0.03%
45,991
-74
-0.2% -$11.7K
SCCO icon
328
Southern Copper
SCCO
$161B
$6.88M 0.02%
+275,022
New +$6.97M
AVY icon
329
Avery Dennison
AVY
$13.2B
$6.86M 0.02%
91,713
-18,436
-17% -$1.37M
BETR
330
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.84M 0.02%
+463,640
New +$6.42M
ALK icon
331
Alaska Air
ALK
$5.66B
$6.84M 0.02%
117,301
+10,741
+10% +$742K
IVZ icon
332
Invesco
IVZ
$14B
$6.81M 0.02%
266,783
-145,765
-35% -$4.33M
BWLD
333
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.65M 0.02%
47,832
-44,208
-48% -$6.26M
SHPG
334
DELISTED
Shire pic
SHPG
$6.6M 0.02%
35,875
+20,176
+129% +$3.64M
HAIN icon
335
Hain Celestial
HAIN
$53.5M
$6.6M 0.02%
+132,627
New +$6.14M
SBH icon
336
Sally Beauty Holdings
SBH
$1.51B
$6.6M 0.02%
224,267
+2,668
+1% +$79.8K
MTRN icon
337
Materion
MTRN
$5.8B
$6.56M 0.02%
+264,988
New +$6.8M
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.56M 0.02%
+246,051
New +$6.25M
DFT
339
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.51M 0.02%
136,900
+900
+0.7% +$38.7K
BHP icon
340
BHP
BHP
$223B
$6.5M 0.02%
+255,228
New +$6.36M
PDM
341
Piedmont Realty Trust
PDM
$1.18B
$6.43M 0.02%
298,500
+4,000
+1% +$81.2K
TKR icon
342
Timken Company
TKR
$8.92B
$6.4M 0.02%
+208,866
New +$7.01M
EPR icon
343
EPR Properties
EPR
$4.7B
$6.3M 0.02%
78,144
– –
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.98B
$6.21M 0.02%
5,198
+178
+4% +$209K
KATE
345
DELISTED
Kate Spade & Company
KATE
$6.11M 0.02%
+296,198
New +$6.75M
KSU
346
DELISTED
Kansas City Southern
KSU
$6.01M 0.02%
+66,764
New +$6.08M
OCSL icon
347
Oaktree Specialty Lending
OCSL
$1.12B
$5.96M 0.02%
409,892
– –
MCHI icon
348
iShares MSCI China ETF
MCHI
$6.31B
$5.95M 0.02%
+140,237
New +$5.85M
CUBE icon
349
CubeSmart
CUBE
$9.42B
$5.93M 0.02%
192,100
+2,500
+1% +$78K
EQT icon
350
EQT Corp
EQT
$32.3B
$5.93M 0.02%
140,683
– –
12 13
14
15 16

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SHP
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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.