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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
UNM icon
176
Unum
UNM
$14.5B
$25.7M 0.09%
807,549
-315,946
-28% -$10.7M
ALGN icon
177
Align Technology
ALGN
$12.4B
$25.6M 0.09%
318,435
-18,166
-5% -$1.39M
CATY icon
178
Cathay General Bancorp
CATY
$4.3B
$25.6M 0.09%
908,875
-27,065
-3% -$801K
IPGP icon
179
IPG Photonics
IPGP
$3.99B
$24.9M 0.09%
311,280
-40,264
-11% -$3.54M
ESS icon
180
Essex Property Trust
ESS
$18.5B
$24.8M 0.09%
108,902
+26,393
+32% +$5.89M
UDR icon
181
UDR
UDR
$12.4B
$24.2M 0.09%
656,785
-19,538
-3% -$700K
CSGP icon
182
CoStar Group
CSGP
$12.1B
$24.2M 0.09%
1,104,750
-1,770
-0.2% -$35K
GSK icon
183
GSK
GSK
$103B
$23.5M 0.09%
434,500
-6,716
-2% -$354K
SPG icon
184
Simon Property Group
SPG
$73.3B
$23.5M 0.09%
108,434
-609
-0.6% -$124K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.1M 0.08%
850,794
+427,028
+101% +$11.3M
FLR icon
186
Fluor
FLR
$7.2B
$23M 0.08%
467,696
+71,943
+18% +$3.74M
ON icon
187
ON Semiconductor
ON
$31.4B
$23M 0.08%
2,602,568
-76,892
-3% -$731K
MD icon
188
Pediatrix Medical
MD
$2.03B
$22.8M 0.08%
315,383
+52,871
+20% +$3.63M
LYB icon
189
LyondellBasell Industries
LYB
$19.7B
$22.7M 0.08%
305,128
-745,282
-71% -$61.5M
FHN icon
190
First Horizon
FHN
$12.4B
$22.5M 0.08%
1,630,694
-48,560
-3% -$673K
CRL icon
191
Charles River Laboratories
CRL
$11.3B
$22.4M 0.08%
271,726
-21,772
-7% -$1.79M
LLTC
192
DELISTED
Linear Technology Corp
LLTC
$22M 0.08%
472,089
+51,086
+12% +$2.34M
ACH
193
Accendra Health
ACH
$225M
$21.6M 0.08%
578,487
-146
-0% -$5.49K
ACN icon
194
Accenture
ACN
$104B
$21.5M 0.08%
189,597
+69,857
+58% +$8.1M
WR
195
DELISTED
Westar Energy Inc
WR
$21.3M 0.08%
380,469
-422,493
-53% -$22.4M
CMP icon
196
Compass Minerals
CMP
$1.25B
$20.8M 0.08%
279,888
-1,506
-0.5% -$114K
MPC icon
197
Marathon Petroleum
MPC
$91.3B
$20.8M 0.08%
546,885
-8,718
-2% -$320K
GGP
198
DELISTED
GGP Inc.
GGP
$20.7M 0.08%
694,623
-12,020
-2% -$339K
AXP icon
199
American Express
AXP
$234B
$20.6M 0.07%
339,605
+50,635
+18% +$3.21M
ALDR
200
DELISTED
Alder Biopharmaceuticals
ALDR
$20.6M 0.07%
824,988
+402,270
+95% +$10.9M
6 7
8
9 10

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SHP
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SBSB
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PAG
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BUB
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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.