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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
GRC icon
126
Gorman-Rupp
GRC
$2.28B
$40M 0.14%
1,458,881
– –
FUN icon
127
Cedar Fair
FUN
$1.85B
$39.9M 0.14%
690,876
-5,054
-0.7% -$295K
CCI icon
128
Crown Castle
CCI
$31.2B
$39.4M 0.14%
388,400
+94,259
+32% +$8.56M
UAL icon
129
United Airlines
UAL
$43.8B
$38.8M 0.14%
945,804
-71,708
-7% -$3.39M
ABT icon
130
Abbott
ABT
$181B
$38.5M 0.14%
978,987
-222,738
-19% -$8.87M
MU icon
131
Micron Technology
MU
$1.03T
$38M 0.14%
2,761,757
+449,381
+19% +$5.11M
PARA
132
DELISTED
Paramount Global Class B
PARA
$38M 0.14%
697,744
+36,002
+5% +$1.96M
CE icon
133
Celanese
CE
$4.62B
$37.8M 0.14%
577,211
+43,066
+8% +$2.99M
LNT icon
134
Alliant Energy
LNT
$18.1B
$37.4M 0.14%
941,646
-20,302
-2% -$753K
LOW icon
135
Lowe's Companies
LOW
$123B
$37M 0.13%
466,784
-2,344
-0.5% -$181K
SYT
136
DELISTED
Syngenta Ag
SYT
$35.8M 0.13%
466,601
– –
K
137
DELISTED
Kellanova
K
$35.7M 0.13%
466,202
+35,523
+8% +$2.55M
LAZ icon
138
Lazard
LAZ
$4.3B
$34.8M 0.13%
1,167,086
-531,476
-31% -$18.4M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 0.13%
228,725
+51,984
+29% +$8.16M
MCHP icon
140
Microchip Technology
MCHP
$42.2B
$34.2M 0.12%
1,348,918
-5,694
-0.4% -$142K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$34.1M 0.12%
223,621
-29,767
-12% -$3.96M
CCK icon
142
Crown Holdings
CCK
$13.2B
$34.1M 0.12%
672,492
+76,129
+13% +$3.98M
DFS
143
DELISTED
Discover Financial Services
DFS
$34.1M 0.12%
635,483
+347,151
+120% +$18.9M
STT icon
144
State Street
STT
$51.7B
$33.9M 0.12%
628,168
-374,035
-37% -$22.3M
TSS
145
DELISTED
Total System Services, Inc.
TSS
$33.6M 0.12%
631,800
+133,784
+27% +$6.94M
WMT icon
146
Walmart Inc
WMT
$898B
$32.2M 0.12%
1,324,125
+736,512
+125% +$17M
ETR icon
147
Entergy
ETR
$49.8B
$32.2M 0.12%
791,818
+214,996
+37% +$8.25M
EIX icon
148
Edison International
EIX
$26.3B
$32.1M 0.12%
412,734
+32,386
+9% +$2.32M
ED icon
149
Consolidated Edison
ED
$39.5B
$31.8M 0.12%
395,409
-4,583
-1% -$344K
AEE icon
150
Ameren
AEE
$29.8B
$31.5M 0.11%
587,223
-2,198
-0.4% -$108K
4 5
6
7 8

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SBSB
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PAG
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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.