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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
DD
551
DELISTED
Du Pont De Nemours E I
DD
– –
-158,294
Closed -$10M
JOY
552
DELISTED
Joy Global Inc
JOY
– –
-14,780
Closed -$238K
FEIC
553
DELISTED
FEI COMPANY
FEIC
– –
-27,371
Closed -$2.44M
AXLL
554
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-35,011
Closed -$765K
BXLT
555
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,129,576
Closed -$45.6M
CRC
556
DELISTED
California Resources Corporation
CRC
– –
-9,208
Closed -$95K
SNDK
557
DELISTED
SANDISK CORP
SNDK
– –
-34,879
Closed -$2.65M
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-65,093
Closed -$6.44M
EGL
559
DELISTED
Engility Holdings, Inc.
EGL
– –
-66,066
Closed -$1.24M
SPLS
560
DELISTED
Staples Inc
SPLS
– –
-10,753
Closed -$119K
LNKD
561
DELISTED
LinkedIn Corporation
LNKD
– –
-118,613
Closed -$13.6M
QLIK
562
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-188,794
Closed -$5.46M
PQUE
563
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-70,000
Closed -$42K
19 20 21 22
23

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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.