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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
ARCC icon
451
Ares Capital
ARCC
$14.3B
$2.21M 0.01%
155,382
-207,662
-57% -$3.08M
VNO icon
452
Vornado Realty Trust
VNO
$7.37B
$2.19M 0.01%
27,090
+2,474
+10% +$192K
CLDT
453
Chatham Lodging
CLDT
$597M
$2.18M 0.01%
99,100
+3,600
+4% +$76.8K
ARGT icon
454
Global X MSCI Argentina ETF
ARGT
$825M
$2.18M 0.01%
+97,561
New +$2.02M
MON
455
DELISTED
Monsanto Co
MON
$2.17M 0.01%
21,006
+153
+0.7% +$15.2K
MLM icon
456
Martin Marietta Materials
MLM
$33B
$2.17M 0.01%
+11,297
New +$2.02M
SWK icon
457
Stanley Black & Decker
SWK
$15.5B
$2.16M 0.01%
+19,443
New +$2.16M
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.81B
$2.11M 0.01%
92,000
– –
AON icon
459
Aon
AON
$76B
$2.06M 0.01%
18,900
– –
TCPC icon
460
BlackRock TCP Capital
TCPC
$336M
$2.03M 0.01%
133,168
– –
HOLX
461
DELISTED
Hologic
HOLX
$2.02M 0.01%
58,312
-54,334
-48% -$1.88M
SFR
462
DELISTED
Starwood Waypoint Homes
SFR
$1.92M 0.01%
+63,011
New +$1.68M
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$1.88M 0.01%
+36,246
New +$1.91M
TRGP icon
464
Targa Resources
TRGP
$56.3B
$1.79M 0.01%
42,384
+21,367
+102% +$837K
COF icon
465
Capital One
COF
$133B
$1.76M 0.01%
27,752
-21
-0.1% -$1.46K
MGM icon
466
MGM Resorts International
MGM
$11.2B
$1.75M 0.01%
77,515
-83,977
-52% -$1.91M
IPKW icon
467
Invesco International BuyBack Achievers ETF
IPKW
$562M
$1.72M 0.01%
66,370
– –
CMS icon
468
CMS Energy
CMS
$22.3B
$1.7M 0.01%
+37,149
New +$1.56M
PX
469
DELISTED
Praxair Inc
PX
$1.68M 0.01%
14,922
– –
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 0.01%
+40,370
New +$1.67M
ACAS
471
DELISTED
American Capital Ltd
ACAS
$1.65M 0.01%
+104,234
New +$1.65M
HLT icon
472
Hilton Worldwide
HLT
$72B
$1.57M 0.01%
23,267
-16,666
-42% -$1.09M
GCI
473
DELISTED
Gannett Co., Inc
GCI
$1.44M 0.01%
104,451
-461,193
-82% -$7.15M
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M ﹤0.01%
61,500
-54,700
-47% -$1.11M
WAT icon
475
Waters Corp
WAT
$39.4B
$1.22M ﹤0.01%
+8,690
New +$1.18M
17 18
19
20 21

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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.