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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
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$3.75M 0.01%
70,900
+300
+0.4% +$14.1K
AMH icon
402
American Homes 4 Rent
AMH
$12.4B
$3.72M 0.01%
181,800
+58,700
+48% +$1.02M
IRM icon
403
Iron Mountain
IRM
$36.3B
$3.67M 0.01%
92,118
+2,004
+2% +$72.9K
AKR icon
404
Acadia Realty Trust
AKR
$2.84B
$3.58M 0.01%
100,700
+1,400
+1% +$47.9K
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.56M 0.01%
48,189
– –
LH icon
406
Labcorp
LH
$25.7B
$3.5M 0.01%
31,229
– –
DHR icon
407
Danaher
DHR
$141B
$3.48M 0.01%
51,327
+47,639
+1,292% +$3.12M
ATI icon
408
ATI
ATI
$30.5B
$3.48M 0.01%
+272,792
New +$3.9M
TEL icon
409
TE Connectivity
TEL
$62.3B
$3.48M 0.01%
60,859
– –
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
$3.47M 0.01%
30,040
-47,929
-61% -$5.75M
OPLN
411
Openlane
OPLN
$4.62B
$3.43M 0.01%
216,847
– –
XLNX
412
DELISTED
Xilinx Inc
XLNX
$3.38M 0.01%
73,246
-47,002
-39% -$2.15M
FTK icon
413
Flotek Industries
FTK
$1.32B
$3.37M 0.01%
42,530
+26,206
+161% +$1.68M
SKT icon
414
Tanger
SKT
$4.52B
$3.35M 0.01%
83,300
-10,500
-11% -$382K
QCOM icon
415
Qualcomm
QCOM
$168B
$3.31M 0.01%
61,773
-33,391
-35% -$1.76M
UNIT
416
Uniti Group
UNIT
$2.33B
$3.28M 0.01%
113,616
-14,399
-11% -$357K
FRC
417
DELISTED
First Republic Bank
FRC
$3.28M 0.01%
46,824
– –
ISEE
418
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.27M 0.01%
63,987
-105
-0.2% -$5.22K
ELS icon
419
Equity Lifestyle Properties
ELS
$12.5B
$3.2M 0.01%
80,000
-27,800
-26% -$1.01M
SITC icon
420
SITE Centers
SITC
$164M
$3.15M 0.01%
134,964
-16,996
-11% -$384K
CFG icon
421
Citizens Financial Group
CFG
$30.5B
$3.11M 0.01%
155,576
+3,975
+3% +$88.2K
SSNC icon
422
SS&C Technologies
SSNC
$18.7B
$3.09M 0.01%
109,992
-62,954
-36% -$1.89M
AIG icon
423
American International
AIG
$42.4B
$3.05M 0.01%
+57,628
New +$3.18M
LDOS icon
424
Leidos
LDOS
$17B
$3.03M 0.01%
63,317
+6,007
+10% +$297K
CVGW
425
DELISTED
Calavo Growers
CVGW
$3.01M 0.01%
44,953
+21,737
+94% +$1.29M
15 16
17
18 19

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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.