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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
(+2.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
618
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$264M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$221M |
| 3 |
Pfizer
PFE
|
+$162M |
| 4 |
AGU
Agrium
AGU
|
+$129M |
| 5 |
AT&T
T
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Hartford Financial Services
HIG
|
+$130M |
| 3 |
Estee Lauder
EL
|
+$87.4M |
| 4 |
American Airlines Group
AAL
|
+$83.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.3B
| – | – |
-107,841
| Closed | -$6.87M |
|
502
Astronics
ATRO
$3.75B
| – | – |
-240,619
| Closed | -$5.78M |
|
503
Bath & Body Works
BBWI
$4.06B
| – | – |
-39,667
| Closed | -$2.82M |
|
504
Baidu
BIDU
$37.1B
| – | – |
-7,409
| Closed | -$1.41M |
|
505
Caterpillar
CAT
$394B
| – | – |
-2,813
| Closed | -$215K |
|
506
Cintas
CTAS
$80.9B
| – | – |
-346,844
| Closed | -$7.79M |
|
507
Diamondrock Hospitality Co
DRH
$2.59B
| – | – |
-398,642
| Closed | -$4.03M |
|
|
508
Estee Lauder
EL
$30.9B
| – | – |
-927,214
| Closed | -$87.4M |
|
509
Enovis
ENOV
$1.52B
| – | – |
-143,600
| Closed | -$7.07M |
|
|
FAX
510
abrdn Asia-Pacific Income Fund
FAX
$594M
| – | – |
-240,600
| Closed | -$7.22M |
|
511
FirstEnergy
FE
$27.4B
| – | – |
-849,715
| Closed | -$30.6M |
|
512
General Motors
GM
$76.3B
| – | – |
-574,983
| Closed | -$18.1M |
|
513
Hyatt Hotels
H
$16.9B
| – | – |
-32,444
| Closed | -$1.61M |
|
514
Helmerich & Payne
HP
$3.7B
| – | – |
-404,329
| Closed | -$23.7M |
|
515
HP
HPQ
$25.8B
| – | – |
-881,644
| Closed | -$10.9M |
|
516
Herc Holdings
HRI
$5.62B
| – | – |
-101,858
| Closed | -$3.22M |
|
517
Hormel Foods
HRL
$13.8B
| – | – |
-239,075
| Closed | -$10.3M |
|
518
iShares Global Clean Energy ETF
ICLN
$2.37B
| – | – |
-93,421
| Closed | -$880K |
|
519
JD.com
JD
$44.3B
| – | – |
-29,001
| Closed | -$769K |
|
520
Kroger
KR
$35.1B
| – | – |
-347,991
| Closed | -$13.3M |
|
521
Lennar Class A
LEN
$20.4B
| – | – |
-611,203
| Closed | -$28.1M |
|
522
Cheniere Energy
LNG
$54.9B
| – | – |
-140,587
| Closed | -$4.76M |
|
523
ManpowerGroup
MAN
$2.57B
| – | – |
-69,376
| Closed | -$5.65M |
|
524
Marriott International
MAR
$93.8B
| – | – |
-33,755
| Closed | -$2.4M |
|
525
McKesson
MCK
$102B
| – | – |
-11,804
| Closed | -$1.86M |
|
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AAM
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.