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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
A icon
376
Agilent Technologies
A
$39.9B
$4.78M 0.02%
107,767
– –
HDB icon
377
HDFC Bank
HDB
$122B
$4.71M 0.02%
283,888
+206,788
+268% +$3.3M
CUB
378
DELISTED
Cubic Corporation
CUB
$4.69M 0.02%
+116,864
New +$4.75M
LDRH
379
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.61M 0.02%
124,640
-158,978
-56% -$4.51M
MCD icon
380
McDonald's
MCD
$196B
$4.6M 0.02%
38,194
-29,645
-44% -$3.71M
REXR icon
381
Rexford Industrial Realty
REXR
$8.14B
$4.57M 0.02%
216,800
+14,600
+7% +$286K
CCIH
382
DELISTED
Chinacache International Holdings Ltd
CCIH
$4.5M 0.02%
694,119
-7,695
-1% -$60.8K
HST icon
383
Host Hotels & Resorts
HST
$16B
$4.47M 0.02%
275,700
+41,400
+18% +$651K
AAT
384
American Assets Trust
AAT
$1.38B
$4.39M 0.02%
103,500
+16,900
+20% +$679K
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
$4.38M 0.02%
140,012
+2,839
+2% +$85.9K
RES icon
386
RPC Inc
RES
$1.31B
$4.27M 0.02%
+274,683
New +$4.02M
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.75B
$4.23M 0.02%
+93,646
New +$4.26M
PRTA icon
388
Prothena Corp
PRTA
$449M
$4.19M 0.02%
+119,958
New +$5.22M
PLNT icon
389
Planet Fitness
PLNT
$4.05B
$4.18M 0.02%
221,508
-354
-0.2% -$5.97K
MAC icon
390
Macerich
MAC
$6.66B
$4.14M 0.02%
48,500
+1,300
+3% +$102K
EXP icon
391
Eagle Materials
EXP
$6.48B
$4.12M 0.01%
+53,446
New +$4.04M
CCMP
392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.09M 0.01%
96,581
– –
CME icon
393
CME Group
CME
$95B
$4.06M 0.01%
41,670
– –
EXR icon
394
Extra Space Storage
EXR
$31.6B
$4.05M 0.01%
+43,723
New +$3.95M
JBSS icon
395
John B. Sanfilippo & Son
JBSS
$976M
$4.01M 0.01%
94,136
– –
BABA icon
396
Alibaba
BABA
$304B
$3.98M 0.01%
50,075
+38,278
+324% +$3M
TTC icon
397
Toro Company
TTC
$9.35B
$3.98M 0.01%
90,180
– –
MRC
398
DELISTED
MRC Global
MRC
$3.93M 0.01%
+276,840
New +$3.84M
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$3.8M 0.01%
63,589
+29,755
+88% +$1.61M
TXRH icon
400
Texas Roadhouse
TXRH
$13.7B
$3.78M 0.01%
82,872
-123,669
-60% -$5.47M
14 15
16
17 18

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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.