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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$891M 3.23%
17,413,244
-20,500
-0.1% -$1.07M
AAPL icon
2
Apple
AAPL
$5.01T
$846M 3.07%
35,396,972
+514,260
+1% +$12.8M
HD icon
3
Home Depot
HD
$341B
$695M 2.52%
5,442,505
+194,747
+4% +$25.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$584M 2.12%
16,873,380
+6,147,320
+57% +$221M
CVS icon
5
CVS Health
CVS
$137B
$551M 2%
5,751,921
+388,608
+7% +$38.7M
PFE icon
6
Pfizer
PFE
$144B
$545M 1.98%
16,324,654
+5,078,489
+45% +$162M
CVX icon
7
Chevron
CVX
$383B
$462M 1.67%
4,405,689
-110,809
-2% -$11.1M
HSY icon
8
Hershey
HSY
$37.6B
$432M 1.57%
3,806,688
+73,507
+2% +$6.88M
MDT icon
9
Medtronic
MDT
$113B
$432M 1.56%
4,975,460
+355,468
+8% +$28.7M
CELG
10
DELISTED
Celgene Corp
CELG
$416M 1.51%
4,222,301
+400,886
+10% +$41.5M
DIS icon
11
Walt Disney
DIS
$171B
$399M 1.45%
4,080,558
+121,560
+3% +$12.2M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$391M 1.42%
3,223,857
-451,478
-12% -$51.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$385M 1.39%
10,933,380
-4,148,060
-28% -$152M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$383M 1.39%
2,593,804
+240,059
+10% +$35.4M
ICE icon
15
Intercontinental Exchange
ICE
$87.5B
$366M 1.33%
7,144,865
+154,565
+2% +$7.8M
RTN
16
DELISTED
Raytheon Company
RTN
$361M 1.31%
2,658,342
+260,658
+11% +$34M
AEP icon
17
American Electric Power
AEP
$71.6B
$358M 1.3%
5,106,114
-200,458
-4% -$13.1M
RAI
18
DELISTED
Reynolds American Inc
RAI
$345M 1.25%
6,402,122
+410,327
+7% +$20.6M
MA icon
19
Mastercard
MA
$503B
$330M 1.2%
3,747,725
+276,693
+8% +$26.4M
TWX
20
DELISTED
Time Warner Inc
TWX
$315M 1.14%
4,276,958
+388,042
+10% +$28.7M
UPS icon
21
United Parcel Service
UPS
$89.3B
$300M 1.09%
2,783,551
+307,409
+12% +$32M
ECL icon
22
Ecolab
ECL
$79.1B
$291M 1.06%
2,456,457
+141,797
+6% +$16.5M
GILD icon
23
Gilead Sciences
GILD
$166B
$289M 1.05%
3,465,144
-235,823
-6% -$20.9M
AMZN icon
24
Amazon
AMZN
$2.45T
$286M 1.04%
7,994,380
+7,799,760
+4,008% +$264M
GE icon
25
GE Aerospace
GE
$364B
$286M 1.03%
1,892,755
+5,274
+0.3% +$769K
1
2 3 4 5

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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.