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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
MTSI icon
526
MACOM Technology Solutions
MTSI
$23B
– –
-147,292
Closed -$6.45M
MTW icon
527
Manitowoc
MTW
$510M
– –
-40,782
Closed -$706K
NI icon
528
NiSource
NI
$20.8B
– –
-775,951
Closed -$18.3M
NXPI icon
529
NXP Semiconductors
NXPI
$58.4B
– –
-62,382
Closed -$5.06M
ODFL icon
530
Old Dominion Freight Line
ODFL
$44B
– –
-308,778
Closed -$7.17M
PBI icon
531
Pitney Bowes
PBI
$2.46B
– –
-308,039
Closed -$6.63M
PEB icon
532
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-140,927
Closed -$4.1M
RHP icon
533
Ryman Hospitality Properties
RHP
$7.84B
– –
-76,692
Closed -$3.95M
STWD icon
534
Starwood Property Trust
STWD
$5.91B
– –
-127,382
Closed -$2.41M
SWKS icon
535
Skyworks Solutions
SWKS
$10.1B
– –
-168,082
Closed -$13.1M
TGNA
536
DELISTED
TEGNA Inc
TGNA
– –
-475,617
Closed -$7.14M
TGT icon
537
Target
TGT
$66.8B
– –
-2,686
Closed -$221K
UAA icon
538
Under Armour
UAA
$2.73B
– –
-198,180
Closed -$8.41M
VIPS icon
539
Vipshop
VIPS
$7.4B
– –
-831,869
Closed -$10.7M
VLO icon
540
Valero Energy
VLO
$87.2B
– –
-376,882
Closed -$24.2M
VOYA icon
541
Voya Financial
VOYA
$9.2B
– –
-575,264
Closed -$17.1M
WB icon
542
Weibo
WB
$1.94B
– –
-37,891
Closed -$680K
NBIS
543
Nebius Group N.V.
NBIS
$48.2B
– –
-53,327
Closed -$817K
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,462,206
Closed -$23.7M
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-63,593
Closed -$2.1M
S
546
DELISTED
Sprint Corporation
S
– –
-20,541
Closed -$71K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
– –
-386,620
Closed -$13.9M
ESRX
548
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,190
Closed -$219K
LHO
549
DELISTED
LaSalle Hotel Properties
LHO
– –
-115,850
Closed -$2.93M
SVU
550
DELISTED
SUPERVALU Inc.
SVU
– –
-2,544
Closed -$103K
19 20 21
22
23

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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.