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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
OA
476
DELISTED
Orbital ATK, Inc.
OA
$1.17M ﹤0.01%
13,789
– –
DEA
477
Easterly Government Properties
DEA
$1.18B
$1.14M ﹤0.01%
+23,120
New +$1.08M
BX icon
478
Blackstone
BX
$110B
$1.13M ﹤0.01%
46,100
– –
RYAAY icon
479
Ryanair
RYAAY
$31.3B
$1.02M ﹤0.01%
+36,670
New +$1.19M
PODD icon
480
Insulet
PODD
$9.79B
$988K ﹤0.01%
32,665
-222,856
-87% -$6.93M
CGW icon
481
Invesco S&P Global Water Index ETF
CGW
$1.08B
$986K ﹤0.01%
32,883
– –
WIN
482
DELISTED
Windstream Holdings Inc
WIN
$856K ﹤0.01%
18,487
-849
-4% -$36.2K
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$823K ﹤0.01%
+48,700
New +$789K
GBDC icon
484
Golub Capital BDC
GBDC
$3.42B
$807K ﹤0.01%
+45,563
New +$773K
EDU icon
485
New Oriental
EDU
$8.98B
$787K ﹤0.01%
18,800
-56,389
-75% -$2.23M
IEX icon
486
IDEX
IEX
$17.3B
$766K ﹤0.01%
+9,334
New +$777K
BRK.B icon
487
Berkshire Hathaway Class B
BRK.B
$1.13T
$732K ﹤0.01%
5,054
+772
+18% +$110K
OPCH icon
488
Option Care Health
OPCH
$3.56B
$715K ﹤0.01%
70,080
– –
TTM
489
DELISTED
Tata Motors Limited
TTM
$612K ﹤0.01%
+17,639
New +$552K
PG icon
490
Procter & Gamble
PG
$339B
$577K ﹤0.01%
6,812
-1,650
-19% -$135K
ENDP
491
DELISTED
Endo International plc
ENDP
$446K ﹤0.01%
28,618
-111,816
-80% -$2.32M
PM icon
492
Philip Morris
PM
$295B
$384K ﹤0.01%
3,771
+341
+10% +$34K
BA icon
493
Boeing
BA
$185B
$300K ﹤0.01%
2,308
-162
-7% -$21.1K
BIIB icon
494
Biogen
BIIB
$30.7B
$266K ﹤0.01%
1,099
+219
+25% +$57.7K
SO icon
495
Southern Company
SO
$107B
$210K ﹤0.01%
3,913
-693
-15% -$34.9K
RFP
496
DELISTED
Resolute Forest Products Inc.
RFP
$201K ﹤0.01%
37,976
– –
WHLR
497
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$95K ﹤0.01%
+111
New +$107K
PQ
499
DELISTED
Petroquest Energy Inc Wd
PQ
$58K ﹤0.01%
+17,500
New +$51.5K
ADBE icon
500
Adobe
ADBE
$105B
– –
-70,094
Closed -$6.58M
18 19
20
21 22

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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.