We are live on ! Find out more
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
STZ icon
201
Constellation Brands
STZ
$22.4B
$20M 0.07%
121,049
-198
-0.2% -$31K
AVGO icon
202
Broadcom
AVGO
$1.99T
$19.7M 0.07%
+1,268,050
New +$19.3M
CPT icon
203
Camden Property Trust
CPT
$11B
$19.7M 0.07%
222,274
+8
+0% +$668
VTR icon
204
Ventas
VTR
$46.6B
$19.5M 0.07%
267,777
+6,856
+3% +$452K
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.5M 0.07%
+555,958
New +$17.6M
AMGN icon
206
Amgen
AMGN
$210B
$19.2M 0.07%
125,883
-31,983
-20% -$4.97M
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.7M 0.07%
836,799
-7,258
-0.9% -$158K
EXPD icon
208
Expeditors International
EXPD
$23.7B
$18.5M 0.07%
377,926
-11,242
-3% -$546K
FDX icon
209
FedEx
FDX
$74.1B
$18.3M 0.07%
120,803
-25,814
-18% -$4.19M
SEIC icon
210
SEI Investments
SEIC
$12.6B
$18.2M 0.07%
378,970
-615
-0.2% -$29.6K
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.52B
$18.2M 0.07%
175,908
-501
-0.3% -$47.8K
KEY icon
212
KeyCorp
KEY
$24.8B
$17.6M 0.06%
1,595,286
-168,337
-10% -$2.01M
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
$17M 0.06%
158,109
+28,239
+22% +$2.76M
IBM icon
214
IBM
IBM
$222B
$16.7M 0.06%
114,832
+9,867
+9% +$1.41M
AMG icon
215
Affiliated Managers Group
AMG
$10.1B
$16.6M 0.06%
117,962
-55,810
-32% -$9.14M
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$16.2M 0.06%
1,816,579
-50,239
-3% -$494K
FIS icon
217
Fidelity National Information Services
FIS
$22.9B
$16.1M 0.06%
218,752
+70,284
+47% +$4.94M
MNST icon
218
Monster Beverage
MNST
$92.1B
$16M 0.06%
597,774
+174,312
+41% +$4.2M
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$15.7M 0.06%
+134,277
New +$15.2M
GLW icon
220
Corning
GLW
$137B
$15.7M 0.06%
764,547
– –
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
$15.3M 0.06%
253,445
-147,051
-37% -$8.34M
EFX icon
222
Equifax
EFX
$20.8B
$15.1M 0.05%
117,257
-187
-0.2% -$22.6K
DGX icon
223
Quest Diagnostics
DGX
$25.8B
$15M 0.05%
184,754
+61,592
+50% +$4.69M
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.05%
297,393
+172,544
+138% +$8.7M
RGC
225
DELISTED
Regal Entertainment Group
RGC
$15M 0.05%
678,838
-2,426
-0.4% -$50.3K
7 8
9
10 11

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.