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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
+96.88%
5 Year Est. Return
+179.37%
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
T icon
26
AT&T
T
$159B
$277M 1%
8,496,812
+4,299,041
+102% +$128M
SBUX icon
27
Starbucks
SBUX
$120B
$258M 0.93%
4,514,380
-751,284
-14% -$42.7M
ADI icon
28
Analog Devices
ADI
$179B
$253M 0.92%
4,461,821
+15,975
+0.4% +$915K
SLB icon
29
SLB Ltd
SLB
$73.6B
$251M 0.91%
3,173,509
-480,344
-13% -$36.8M
PEP icon
30
PepsiCo
PEP
$190B
$250M 0.91%
2,363,441
+144,535
+7% +$14.9M
JPM icon
31
JPMorgan Chase
JPM
$935B
$248M 0.9%
3,998,740
+116,171
+3% +$7.26M
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$232M 0.84%
1,686,485
+283,869
+20% +$37.2M
CTSH icon
33
Cognizant
CTSH
$24.9B
$230M 0.84%
4,025,945
+868,185
+27% +$52.5M
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$227M 0.82%
2,182,222
-72,794
-3% -$7.62M
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$227M 0.82%
5,110,222
-2,901,424
-36% -$130M
VZ icon
36
Verizon
VZ
$195B
$211M 0.76%
3,776,952
+461,442
+14% +$23.9M
WFC icon
37
Wells Fargo
WFC
$261B
$210M 0.76%
4,426,510
-628,226
-12% -$30.6M
AGN
38
DELISTED
Allergan plc
AGN
$205M 0.74%
888,950
+188,270
+27% +$43.4M
PNC icon
39
PNC Financial Services
PNC
$99.7B
$205M 0.74%
2,518,654
+467,201
+23% +$40.2M
ROST icon
40
Ross Stores
ROST
$80.5B
$204M 0.74%
3,597,971
-1,318,724
-27% -$73.2M
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$200M 0.73%
11,073,045
-1,506,870
-12% -$26.6M
MMM icon
42
3M
MMM
$90.9B
$193M 0.7%
1,317,766
-385,057
-23% -$54.3M
EMC
43
DELISTED
EMC CORPORATION
EMC
$192M 0.7%
7,084,589
+239,534
+3% +$6.47M
KO icon
44
Coca-Cola
KO
$377B
$192M 0.7%
4,231,785
+47,991
+1% +$2.17M
USB icon
45
US Bancorp
USB
$98.2B
$190M 0.69%
4,713,182
-526,429
-10% -$21.9M
V icon
46
Visa
V
$684B
$187M 0.68%
2,515,987
-32,310
-1% -$2.53M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$170M 0.62%
5,111,592
-37,293
-0.7% -$1.28M
CSCO icon
48
Cisco
CSCO
$457B
$169M 0.61%
5,895,005
+811,690
+16% +$22.8M
CTRA
49
DELISTED
Coterra Energy
CTRA
$169M 0.61%
6,557,957
+183,096
+3% +$4.39M
DG icon
50
Dollar General
DG
$28B
$167M 0.6%
1,771,808
-436,924
-20% -$37.7M
1
2
3 4 5

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SHP
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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.