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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
LLY icon
101
Eli Lilly
LLY
$995B
$63.1M 0.23%
801,447
-1,982
-0.2% -$149K
CLX icon
102
Clorox
CLX
$12.7B
$57.9M 0.21%
418,501
-59,200
-12% -$7.68M
WHR icon
103
Whirlpool
WHR
$2.89B
$53.5M 0.19%
320,844
+57,138
+22% +$10.1M
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$53.1M 0.19%
585,323
-4,136
-0.7% -$350K
ES icon
105
Eversource Energy
ES
$27.3B
$52.8M 0.19%
881,886
+33,962
+4% +$1.92M
XOM icon
106
ExxonMobil
XOM
$638B
$52.5M 0.19%
560,052
+158,608
+40% +$14M
MRK icon
107
Merck
MRK
$316B
$52M 0.19%
945,208
-24,677
-3% -$1.31M
MO icon
108
Altria Group
MO
$114B
$50.6M 0.18%
734,237
-163,741
-18% -$10.5M
EXC icon
109
Exelon
EXC
$47.2B
$50.6M 0.18%
1,949,829
-99,002
-5% -$2.45M
PCAR icon
110
PACCAR
PCAR
$71.6B
$47.9M 0.17%
1,386,134
+48,690
+4% +$1.79M
OC icon
111
Owens Corning
OC
$11.7B
$47.7M 0.17%
926,588
+146,019
+19% +$7.27M
PSX icon
112
Phillips 66
PSX
$82.5B
$47.7M 0.17%
601,675
-43,549
-7% -$3.56M
HON icon
113
Honeywell
HON
$78.9B
$47.6M 0.17%
455,182
-170,514
-27% -$17.5M
TSN icon
114
Tyson Foods
TSN
$20.7B
$47.5M 0.17%
710,693
-254,668
-26% -$16.5M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.29B
$46.7M 0.17%
943,258
-24,620
-3% -$1.2M
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$43.9M 0.16%
479,474
-117,080
-20% -$12.4M
EQIX icon
117
Equinix
EQIX
$104B
$43.3M 0.16%
111,746
+28,524
+34% +$9.95M
GT icon
118
Goodyear
GT
$2.07B
$43.2M 0.16%
1,683,350
+109,916
+7% +$3.15M
LHX icon
119
L3Harris
LHX
$53.1B
$43M 0.16%
515,817
+79,851
+18% +$6.31M
DRE
120
DELISTED
Duke Realty Corp.
DRE
$42.7M 0.15%
1,602,482
+429,645
+37% +$10.1M
LNC icon
121
Lincoln National
LNC
$9B
$42.4M 0.15%
1,093,064
-169,335
-13% -$7.18M
BAC icon
122
Bank of America
BAC
$440B
$42M 0.15%
3,162,937
-231,365
-7% -$3.25M
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$41.8M 0.15%
383,550
+53,500
+16% +$5.08M
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$41.4M 0.15%
909,370
-4,710
-0.5% -$205K
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$40.2M 0.15%
336,532
-8,317
-2% -$932K
3 4
5
6 7

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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.