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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
CMCSA icon
426
Comcast
CMCSA
$89.1B
$2.97M 0.01%
91,172
+80,872
+785% +$2.51M
STOR
427
DELISTED
STORE Capital Corporation
STOR
$2.91M 0.01%
98,700
-9,800
-9% -$258K
PVH icon
428
PVH
PVH
$3.97B
$2.88M 0.01%
30,581
– –
STAY
429
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.86M 0.01%
191,100
+15,000
+9% +$226K
GGAL icon
430
Galicia Financial Group
GGAL
$7.6B
$2.79M 0.01%
+91,466
New +$2.64M
DEI icon
431
Douglas Emmett
DEI
$1.92B
$2.79M 0.01%
78,600
+900
+1% +$29.6K
CMI icon
432
Cummins
CMI
$89.2B
$2.77M 0.01%
24,654
– –
ESRT icon
433
Empire State Realty Trust
ESRT
$845M
$2.75M 0.01%
145,100
+2,100
+1% +$39.4K
ALEX
434
DELISTED
Alexander & Baldwin
ALEX
$2.71M 0.01%
75,000
+5,600
+8% +$207K
AMED
435
DELISTED
Amedisys
AMED
$2.66M 0.01%
+52,747
New +$2.66M
PGRE
436
DELISTED
Paramount Group
PGRE
$2.64M 0.01%
165,700
-48,200
-23% -$785K
SE
437
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 0.01%
68,333
-1,824
-3% -$58.1K
ISRG icon
438
Intuitive Surgical
ISRG
$132B
$2.45M 0.01%
33,372
-27,774
-45% -$1.95M
TDG icon
439
TransDigm Group
TDG
$69.1B
$2.45M 0.01%
9,289
-4,637
-33% -$1.13M
CI icon
440
Cigna
CI
$72.8B
$2.42M 0.01%
18,887
-138
-0.7% -$18.2K
CLB icon
441
Core Laboratories
CLB
$509M
$2.4M 0.01%
19,415
-14,134
-42% -$1.71M
LAMR icon
442
Lamar Advertising Co
LAMR
$16B
$2.35M 0.01%
35,455
+11,766
+50% +$743K
VTRS icon
443
Viatris
VTRS
$19.3B
$2.34M 0.01%
54,144
– –
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.23B
$2.32M 0.01%
16,205
– –
CVGI icon
445
Commercial Vehicle Group
CVGI
$147M
$2.3M 0.01%
442,877
-74,752
-14% -$254K
RLJ icon
446
RLJ Lodging Trust
RLJ
$1.8B
$2.28M 0.01%
106,100
+1,500
+1% +$31.9K
IHG icon
447
InterContinental Hotels
IHG
$23.4B
$2.26M 0.01%
54,866
– –
MYD
448
DELISTED
BlackRock MuniYield Fund
MYD
$2.23M 0.01%
138,401
-339,728
-71% -$5.36M
MVF
449
DELISTED
BlackRock MuniVest Fund
MVF
$2.22M 0.01%
200,519
-488,292
-71% -$5.29M
TPVG icon
450
TriplePoint Venture Growth BDC
TPVG
$211M
$2.22M 0.01%
209,367
-150,633
-42% -$1.58M
16 17
18
19 20

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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.