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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
CAG icon
151
Conagra Brands
CAG
$7.19B
$30.7M 0.11%
825,312
+536,553
+186% +$19.1M
BNY
152
Bank of New York Mellon
BNY
$107B
$30.6M 0.11%
+786,616
New +$31.3M
CDP icon
153
COPT Defense Properties
CDP
$4.28B
$30.4M 0.11%
1,028,481
+104,964
+11% +$2.82M
APC
154
DELISTED
Anadarko Petroleum
APC
$30.4M 0.11%
570,736
-2,860
-0.5% -$145K
NFG icon
155
National Fuel Gas
NFG
$7.79B
$30.4M 0.11%
533,986
-3,627
-0.7% -$196K
GK
156
DELISTED
G&K Services Inc
GK
$30.1M 0.11%
393,253
-1,489
-0.4% -$110K
INGR icon
157
Ingredion
INGR
$6.46B
$30M 0.11%
231,537
-120,993
-34% -$14.1M
MSCC
158
DELISTED
Microsemi Corp
MSCC
$29.7M 0.11%
909,085
-26,902
-3% -$921K
HPE icon
159
Hewlett Packard
HPE
$70.1B
$29.6M 0.11%
2,789,834
+995,957
+56% +$10.1M
MAA icon
160
Mid-America Apartment Communities
MAA
$15.5B
$29.5M 0.11%
277,139
-8,245
-3% -$828K
NCLH icon
161
Norwegian Cruise Line
NCLH
$9.24B
$29.5M 0.11%
739,857
+116,241
+19% +$5.54M
THG icon
162
Hanover Insurance
THG
$7.92B
$29.2M 0.11%
345,436
-56,178
-14% -$4.83M
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$29M 0.11%
243,397
-7,181
-3% -$833K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.6B
$28.8M 0.1%
174,218
-3,095
-2% -$482K
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$28.3M 0.1%
610,660
-2,817
-0.5% -$123K
WTW icon
166
Willis Towers Watson
WTW
$31.3B
$27.7M 0.1%
222,913
+83,614
+60% +$10.3M
LRCX icon
167
Lam Research
LRCX
$395B
$27.6M 0.1%
3,282,860
-246,140
-7% -$1.98M
F icon
168
Ford
F
$57B
$27.2M 0.1%
2,160,330
-110,288
-5% -$1.45M
NEM icon
169
Newmont
NEM
$104B
$26.7M 0.1%
681,892
-20,109
-3% -$666K
MS icon
170
Morgan Stanley
MS
$342B
$26.6M 0.1%
1,024,814
-547,522
-35% -$14.3M
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$26.6M 0.1%
282,392
+33,105
+13% +$2.8M
FSLR icon
172
First Solar
FSLR
$26B
$26.1M 0.09%
538,259
+27,734
+5% +$1.48M
DOX icon
173
Amdocs
DOX
$5.97B
$25.9M 0.09%
449,363
-13,269
-3% -$761K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$25.8M 0.09%
+1,118,659
New +$26.3M
MRD
175
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.8M 0.09%
1,624,827
+45,920
+3% +$651K
5 6
7
8 9

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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.