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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
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.84M 0.02%
204,961
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$5.79M 0.02%
90,860
-390,999
-81% -$25.7M
LVS icon
353
Las Vegas Sands
LVS
$29.8B
$5.7M 0.02%
131,163
– –
XYL icon
354
Xylem
XYL
$28.1B
$5.7M 0.02%
+127,653
New +$5.55M
LBRDA icon
355
Liberty Broadband Class A
LBRDA
$5.17B
$5.7M 0.02%
95,929
-154
-0.2% -$8.97K
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$5.6M 0.02%
83,671
-13,721
-14% -$896K
SBNY
357
DELISTED
Signature Bank
SBNY
$5.56M 0.02%
44,524
+5,458
+14% +$729K
NFX
358
DELISTED
Newfield Exploration
NFX
$5.51M 0.02%
124,661
+11,980
+11% +$460K
VYX icon
359
NCR Voyix
VYX
$1.13B
$5.39M 0.02%
316,127
– –
VNM icon
360
VanEck Vietnam ETF
VNM
$505M
$5.37M 0.02%
367,306
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.33M 0.02%
63,000
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$41.6B
$5.32M 0.02%
660,600
-1,050
-0.2% -$9.13K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.27M 0.02%
116,444
+70,036
+151% +$2.75M
SYK icon
364
Stryker
SYK
$130B
$5.26M 0.02%
43,865
+6,306
+17% +$705K
CVA
365
DELISTED
Covanta Holding Corporation
CVA
$5.24M 0.02%
+318,630
New +$5.26M
RRC icon
366
Range Resources
RRC
$8.98B
$5.24M 0.02%
121,378
– –
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.19M 0.02%
70,148
+19,563
+39% +$1.38M
JCI icon
368
Johnson Controls International
JCI
$92.5B
$5.16M 0.02%
111,277
+59,746
+116% +$2.63M
MRVL icon
369
Marvell Technology
MRVL
$194B
$5.14M 0.02%
538,949
-861
-0.2% -$8.61K
GPT
370
DELISTED
Gramercy Property Trust
GPT
$5.1M 0.02%
184,267
+13,500
+8% +$355K
BKU icon
371
Bankunited
BKU
$3.37B
$5.09M 0.02%
165,756
-22,866
-12% -$761K
SBAC icon
372
SBA Communications
SBAC
$19.5B
$4.95M 0.02%
45,855
-28,385
-38% -$2.88M
FIT
373
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.89M 0.02%
+400,189
New +$5.92M
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$4.83M 0.02%
41,387
+97
+0.2% +$13.8K
IDTI
375
DELISTED
Integrated Device Technology I
IDTI
$4.81M 0.02%
239,089
+80,553
+51% +$1.7M
13 14
15
16 17

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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.