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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
+5.31%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
-$95.7M
Cap. Flow
-$2.17B
Cap. Flow %
-8.33%
Top 10 Hldgs %
15.26%
Holding
673
New
64
Increased
196
Reduced
276
Closed
59

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$211M
2
MRK icon
Merck
MRK
+$109M
3
TAP icon
Molson Coors Class B
TAP
+$84.9M
4
SWN
Southwestern Energy Company
SWN
+$77.9M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$64.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$227M
2
C icon
Citigroup
C
+$144M
3
XOM icon
ExxonMobil
XOM
+$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$98.2M
5
PM icon
Philip Morris
PM
+$91.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Financials 15.28%
3 Industrials 11.46%
4 Technology 10.97%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
226
DELISTED
Dean Foods Company
DF
$21.6M 0.08%
+1,228,297
New +$20.1M
CMA
227
DELISTED
Comerica
CMA
$21.5M 0.08%
428,397
+3,458
+0.8% +$169K
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
$21.5M 0.08%
710,745
+261,488
+58% +$7.38M
PEB icon
229
Pebblebrook Hotel Trust
PEB
$2.08B
$20.8M 0.08%
561,765
-237,555
-30% -$8.34M
KIM icon
230
Kimco Realty
KIM
$16.4B
$20.7M 0.08%
901,022
+1,888
+0.2% +$42.9K
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$20.5M 0.08%
162,435
+44,070
+37% +$5.31M
FLG
232
Flagstar Bank National Association
FLG
$5.9B
$20.2M 0.08%
421,915
+10,248
+2% +$481K
PAY
233
DELISTED
Verifone Systems Inc
PAY
$20M 0.08%
544,649
-69,066
-11% -$2.35M
ACH
234
Accendra Health
ACH
$224M
$19.9M 0.08%
584,600
-2,939
-0.5% -$101K
KBR icon
235
KBR
KBR
$4.74B
$19.6M 0.08%
820,614
+2,084
+0.3% +$52.3K
GK
236
DELISTED
G&K Services Inc
GK
$19.4M 0.07%
371,978
+26,642
+8% +$1.45M
PF
237
DELISTED
Pinnacle Foods, Inc.
PF
$19.1M 0.07%
+580,107
New +$18.3M
ARCC icon
238
Ares Capital
ARCC
$14.1B
$19.1M 0.07%
1,067,825
+472,444
+79% +$8.12M
GPC icon
239
Genuine Parts
GPC
$18.3B
$19M 0.07%
216,897
+271
+0.1% +$23.3K
DAL icon
240
Delta Air Lines
DAL
$60.5B
$18.8M 0.07%
486,684
-52,867
-10% -$1.99M
RTN
241
DELISTED
Raytheon Company
RTN
$18.8M 0.07%
203,761
+122,504
+151% +$11.9M
AVGO icon
242
Broadcom
AVGO
$2T
$18.8M 0.07%
2,604,760
+280,430
+12% +$1.88M
STR
243
DELISTED
QUESTAR CORP
STR
$18.6M 0.07%
751,325
-3,759
-0.5% -$89.3K
FAX
244
abrdn Asia-Pacific Income Fund
FAX
$595M
$18.6M 0.07%
492,906
+231,180
+88% +$8.63M
AAWW
245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.6M 0.07%
503,690
+144,241
+40% +$5.23M
BGC
246
DELISTED
General Cable Corporation
BGC
$18.5M 0.07%
719,755
– –
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$18.2M 0.07%
386,728
+400
+0.1% +$18.5K
GM icon
248
General Motors
GM
$76.3B
$18M 0.07%
496,149
+153,381
+45% +$5.35M
SPG icon
249
Simon Property Group
SPG
$71.9B
$17.7M 0.07%
106,293
-8,531
-7% -$1.39M
ALR
250
DELISTED
Alere Inc
ALR
$17.6M 0.07%
469,046
+196,965
+72% +$7.01M
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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PPCM
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Amundi Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Amundi Asset Management US held 673 positions worth $26.1B, down 0.37% from $26.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amundi Asset Management US withdrew a net $2.17B in Q2 2014, closing 59 positions and reducing 276 holdings. Its most notable exit was Rio Tinto, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Amundi Asset Management US opened a new position in KODIAK OIL & GAS CORP worth $72M.

  • Amundi Asset Management US's largest Q2 2014 buy was KODIAK OIL & GAS CORP: 4,949,646 shares worth $72M.
  • Amundi Asset Management US added most to LORILLARD INC COM STK in Q2 2014, an estimated $211M increase.
  • Amundi Asset Management US's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $227M.
  • Amundi Asset Management US fully exited Rio Tinto in Q2 2014, selling an estimated $59.9M.
  • Amundi Asset Management US's ten largest holdings make up 15% of its $26.1B portfolio in Q2 2014.
  • Amundi Asset Management US opened 64 new positions and closed 59 in Q2 2014.
  • Amundi Asset Management US's portfolio value fell 0.37% quarter-over-quarter to $26.1B.

Based on Amundi Asset Management US's 13F filing for Q2 2014, filed 12 Aug 2014.