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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
+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
XL
76
DELISTED
XL Group Ltd.
XL
$98M 0.36%
2,942,389
+16,953
+0.6% +$579K
EBAY icon
77
eBay
EBAY
$48.7B
$98M 0.36%
4,186,191
-1,427,226
-25% -$34.4M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$95.6M 0.35%
1,111,794
+235,024
+27% +$20.3M
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
$95M 0.34%
983,521
-46,244
-4% -$4.24M
VAL
80
DELISTED
Valspar
VAL
$94.7M 0.34%
876,535
-286,242
-25% -$30.7M
ORCL icon
81
Oracle
ORCL
$420B
$94.5M 0.34%
2,309,479
-63,096
-3% -$2.52M
AAP icon
82
Advance Auto Parts
AAP
$3.55B
$94M 0.34%
581,793
+178,297
+44% +$27.5M
NKE icon
83
Nike
NKE
$61.6B
$93.6M 0.34%
1,695,024
-733,796
-30% -$41.8M
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$91.3M 0.33%
1,466,561
-785,277
-35% -$50.2M
SYF icon
85
Synchrony
SYF
$25.7B
$90.9M 0.33%
3,597,529
-263,663
-7% -$7.67M
CSX icon
86
CSX Corp
CSX
$94.5B
$85.9M 0.31%
+9,879,129
New +$86M
TIF
87
DELISTED
Tiffany & Co.
TIF
$85.7M 0.31%
1,412,840
+858,938
+155% +$57.1M
NDAQ icon
88
Nasdaq
NDAQ
$52.3B
$82.1M 0.3%
3,806,658
-842,946
-18% -$18M
ABBV icon
89
AbbVie
ABBV
$431B
$79.4M 0.29%
1,281,950
+20,516
+2% +$1.25M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$76.6M 0.28%
2,392,209
+737,532
+45% +$22.9M
ADP icon
91
Automatic Data Processing
ADP
$108B
$73.9M 0.27%
804,671
-47,079
-6% -$4.16M
URI icon
92
United Rentals
URI
$71.6B
$72.3M 0.26%
+1,077,254
New +$70.3M
OXY icon
93
Occidental Petroleum
OXY
$54.8B
$70.9M 0.26%
938,850
-184,740
-16% -$13.8M
NVDA icon
94
NVIDIA
NVDA
$5.13T
$70.2M 0.25%
59,691,880
-19,976,120
-25% -$20.6M
BSX icon
95
Boston Scientific
BSX
$71.2B
$69.2M 0.25%
2,962,863
-824,246
-22% -$17.8M
FISV
96
Fiserv Inc
FISV
$29.8B
$68.8M 0.25%
1,266,262
-3,000
-0.2% -$154K
BCR
97
DELISTED
CR Bard Inc.
BCR
$68M 0.25%
289,061
-154
-0.1% -$33.5K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.4B
$66.7M 0.24%
472,089
+9,629
+2% +$1.42M
CHKP icon
99
Check Point Software Technologies
CHKP
$12.6B
$65.1M 0.24%
816,455
-68,127
-8% -$5.7M
PYPL icon
100
PayPal
PYPL
$50.1B
$65M 0.24%
1,781,407
+83,376
+5% +$3.19M
2 3
4
5 6

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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.