We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$164M 0.59%
1,433,092
+42,663
+3% +$4.92M
CB icon
52
Chubb
CB
$134B
$163M 0.59%
1,248,840
-172,551
-12% -$21.3M
AET
53
DELISTED
Aetna Inc
AET
$156M 0.57%
1,278,820
-147,077
-10% -$16.9M
BDX icon
54
Becton Dickinson
BDX
$46.9B
$156M 0.56%
940,864
-14,035
-1% -$2.24M
TT icon
55
Trane Technologies
TT
$101B
$151M 0.55%
2,372,596
+13,432
+0.6% +$864K
TJX icon
56
TJX Companies
TJX
$174B
$146M 0.53%
3,786,904
-128,400
-3% -$4.9M
ZTS icon
57
Zoetis
ZTS
$32.3B
$146M 0.53%
3,076,037
-78,002
-2% -$3.69M
DD icon
58
DuPont de Nemours
DD
$19.1B
$145M 0.53%
1,153,852
+141,595
+14% +$18.6M
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$145M 0.52%
111,245
+225
+0.2% +$280K
CPB icon
60
Campbell Soup
CPB
$6.67B
$142M 0.51%
2,133,454
-51,925
-2% -$3.26M
CAH icon
61
Cardinal Health
CAH
$55.2B
$141M 0.51%
1,806,400
-382,297
-17% -$30.5M
GIS icon
62
General Mills
GIS
$19.2B
$138M 0.5%
1,935,530
+171,719
+10% +$10.9M
CL icon
63
Colgate-Palmolive
CL
$71.9B
$132M 0.48%
1,802,285
-312,769
-15% -$22.3M
AGU
64
DELISTED
Agrium
AGU
$130M 0.47%
+1,443,169
New +$129M
GS icon
65
Goldman Sachs
GS
$303B
$130M 0.47%
874,394
-58,380
-6% -$9.11M
EOG icon
66
EOG Resources
EOG
$77.6B
$125M 0.45%
1,494,128
+277,277
+23% +$22.2M
TRV icon
67
Travelers Companies
TRV
$78B
$116M 0.42%
972,147
-293,915
-23% -$33.2M
TSM icon
68
TSMC
TSM
$2.11T
$111M 0.4%
4,218,316
+156,468
+4% +$3.9M
RTX icon
69
RTX Corp
RTX
$292B
$108M 0.39%
1,680,852
+153,715
+10% +$9.84M
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$108M 0.39%
856,854
+60,351
+8% +$7.46M
HAL icon
71
Halliburton
HAL
$26.6B
$108M 0.39%
2,383,141
+2,187,982
+1,121% +$90M
HUM icon
72
Humana
HUM
$45B
$106M 0.38%
586,827
+29,722
+5% +$5.28M
TAP icon
73
Molson Coors Class B
TAP
$7.86B
$105M 0.38%
1,042,950
-528,532
-34% -$52M
UNP icon
74
Union Pacific
UNP
$173B
$99.7M 0.36%
1,143,028
-524,222
-31% -$44.3M
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$98.3M 0.36%
2,109,394
-942,183
-31% -$42.8M
1 2
3
4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.