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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
+7.34%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$140M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$87.2M |
| 4 |
Wells Fargo
WFC
|
+$64.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.5M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$92.4M |
| 4 |
Southern Company
SO
|
+$74.9M |
| 5 |
Zions Bancorporation
ZION
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $23.5M | 0.09% |
+110,458
| New | +$23.4M |
|
227
TechnipFMC
FTI
$27.3B
| $23.2M | 0.08% |
666,105
-5,653
| -0.8% | -$214K |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $23.1M | 0.08% |
480,986
-34,172
| -7% | -$1.57M |
|
|
K
229
DELISTED
Kellanova
K
| $23M | 0.08% |
373,563
+350
| +0.1% | +$21K |
|
|
GAS
230
DELISTED
AGL Resources Inc
GAS
| $22.5M | 0.08% |
412,558
-17,849
| -4% | -$943K |
|
231
Edwards Lifesciences
EW
$51.7B
| $22.4M | 0.08% |
1,054,140
-118,140
| -10% | -$2.37M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $21.9M | 0.08% |
202,359
+18,304
| +10% | +$1.89M |
|
233
Amdocs
DOX
$6.22B
| $21.5M | 0.08% |
460,648
-710
| -0.2% | -$33.3K |
|
234
Terex
TEX
$7.74B
| $21.2M | 0.08% |
761,103
-1,237
| -0.2% | -$35.4K |
|
235
Crane NXT
CXT
$3.07B
| $21.1M | 0.08% |
1,035,729
-173,497
| -14% | -$3.59M |
|
236
The GEO Group
GEO
$4.04B
| $21M | 0.08% |
779,738
+74,520
| +11% | +$1.94M |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| $20.9M | 0.08% |
437,036
-265,880
| -38% | -$12.6M |
|
238
Cathay General Bancorp
CATY
$4.24B
| $20.9M | 0.08% |
816,438
-1,247
| -0.2% | -$31.6K |
|
|
ACH
239
Accendra Health
ACH
$214M
| $20.8M | 0.08% |
593,231
+3,315
| +0.6% | +$112K |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $20.8M | 0.08% |
589,518
+7,868
| +1% | +$265K |
|
|
241
Zions Bancorporation
ZION
$10.3B
| $20.7M | 0.08% |
726,896
-2,601,039
| -78% | -$73.4M |
|
|
ODP
242
DELISTED
ODP
ODP
| $20.7M | 0.08% |
+241,161
| New | +$15.3M |
|
243
Hanover Insurance
THG
$7.98B
| $20.6M | 0.07% |
+288,137
| New | +$19.5M |
|
244
CoreCivic
CXW
$3.19B
| $20.5M | 0.07% |
563,310
+98,879
| +21% | +$3.56M |
|
245
Dollar Tree
DLTR
$25.2B
| $20.4M | 0.07% |
289,670
+31,111
| +12% | +$1.96M |
|
246
IBM
IBM
$224B
| $20.3M | 0.07% |
132,533
-187,133
| -59% | -$29.8M |
|
247
Carlyle Group
CG
$17.2B
| $20.3M | 0.07% |
736,401
-32,001
| -4% | -$909K |
|
248
J.M. Smucker
SJM
$12.8B
| $20.2M | 0.07% |
199,686
+23,470
| +13% | +$2.38M |
|
249
National Fuel Gas
NFG
$7.65B
| $19.9M | 0.07% |
285,566
+139
| +0% | +$9.59K |
|
|
FLG
250
Flagstar Bank National Association
FLG
$5.82B
| $19.7M | 0.07% |
410,616
-13,894
| -3% | -$655K |
|
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AAM
Amundi Asset Management US's Q4 2014 Portfolio in Review
As of Q4 2014, Amundi Asset Management US held 682 positions worth $27.6B, up 4.1% from $26.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amundi Asset Management US withdrew a net $1.1B in Q4 2014, closing 71 positions and reducing 266 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Amundi Asset Management US opened a new position in Exelon worth $47M.
- Amundi Asset Management US's largest Q4 2014 buy was Exelon: 1,776,138 shares worth $47M.
- Amundi Asset Management US added most to ExxonMobil in Q4 2014, an estimated $140M increase.
- Amundi Asset Management US's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $156M.
- Amundi Asset Management US fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $92.4M.
- Amundi Asset Management US's ten largest holdings make up 17% of its $27.6B portfolio in Q4 2014.
- Amundi Asset Management US opened 62 new positions and closed 71 in Q4 2014.
- Amundi Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $27.6B.
Based on Amundi Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.