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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
+0.66%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$602M
Cap. Flow
-$1.01B
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$224M
2
RAI
Reynolds American Inc
RAI
+$182M
3
PARA
Paramount Global Class B
PARA
+$97M
4
XL
XL Group Ltd.
XL
+$70.6M
5
TSM icon
TSMC
TSM
+$69.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$210M
2
PNC icon
PNC Financial Services
PNC
+$150M
3
COP icon
ConocoPhillips
COP
+$131M
4
DFS
Discover Financial Services
DFS
+$102M
5
WFC icon
Wells Fargo
WFC
+$99.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Financials 15.99%
3 Technology 12.74%
4 Industrials 9.66%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
226
DELISTED
ODP
ODP
$20.7M 0.08%
239,192
-437
-0.2% -$40.2K
AMP icon
227
Ameriprise Financial
AMP
$48.9B
$20.6M 0.08%
164,555
-45,276
-22% -$5.77M
IPGP icon
228
IPG Photonics
IPGP
$3.84B
$20.5M 0.07%
240,102
-32,148
-12% -$3.02M
ACH
229
Accendra Health
ACH
$238M
$20.3M 0.07%
598,149
+1,518
+0.3% +$51.1K
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
$20.3M 0.07%
+679,400
New +$19.4M
EIX icon
231
Edison International
EIX
$26.4B
$20.2M 0.07%
363,304
-4,673
-1% -$281K
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$20.1M 0.07%
+1,325,702
New +$18.7M
SJM icon
233
J.M. Smucker
SJM
$12.9B
$20.1M 0.07%
185,011
-40,363
-18% -$4.67M
PEB icon
234
Pebblebrook Hotel Trust
PEB
$2.05B
$19.3M 0.07%
450,173
-5,430
-1% -$236K
SYT
235
DELISTED
Syngenta Ag
SYT
$19.2M 0.07%
+235,693
New +$18.9M
MRVL icon
236
Marvell Technology
MRVL
$196B
$19.2M 0.07%
1,458,282
-535,693
-27% -$7.68M
WDC icon
237
Western Digital
WDC
$151B
$19M 0.07%
320,690
+8,916
+3% +$639K
AAP icon
238
Advance Auto Parts
AAP
$3.48B
$18.7M 0.07%
117,359
-533
-0.5% -$81.4K
FCE.A
239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.6M 0.07%
841,830
-9,612
-1% -$228K
ALKS icon
240
Alkermes
ALKS
$8.26B
$18.5M 0.07%
287,959
+35,793
+14% +$2.19M
EOG icon
241
EOG Resources
EOG
$70.8B
$18.4M 0.07%
210,250
-540,132
-72% -$49.9M
ALGN icon
242
Align Technology
ALGN
$12.2B
$18.4M 0.07%
293,280
+9,030
+3% +$533K
SHPG
243
DELISTED
Shire pic
SHPG
$18.3M 0.07%
75,972
-40,351
-35% -$10M
HMHC
244
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.3M 0.07%
726,694
+401,162
+123% +$9.95M
CXW icon
245
CoreCivic
CXW
$3.2B
$18.3M 0.07%
552,925
-6,669
-1% -$242K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.7B
$18.1M 0.07%
1,497,350
+881,850
+143% +$11.2M
OI icon
247
O-I Glass
OI
$1.09B
$17.9M 0.07%
+782,375
New +$19M
SPG icon
248
Simon Property Group
SPG
$71.9B
$17.9M 0.07%
103,223
-1,165
-1% -$214K
PNW icon
249
Pinnacle West Capital
PNW
$12.3B
$17.8M 0.07%
313,498
-3,787
-1% -$228K
RRX icon
250
Regal Rexnord
RRX
$12B
$17.8M 0.07%
244,888
+27,213
+13% +$2.1M
8 9
10
11 12

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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
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Amundi Asset Management US's Q2 2015 Portfolio in Review

As of Q2 2015, Amundi Asset Management US held 664 positions worth $27.4B, down 2.2% from $28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US withdrew a net $1.01B in Q2 2015, closing 47 positions and reducing 265 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Amundi Asset Management US opened a new position in Reynolds American Inc worth $181M.

  • Amundi Asset Management US's largest Q2 2015 buy was Reynolds American Inc: 4,856,374 shares worth $181M.
  • Amundi Asset Management US added most to JPMorgan Chase in Q2 2015, an estimated $224M increase.
  • Amundi Asset Management US's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $150M.
  • Amundi Asset Management US fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $210M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $27.4B portfolio in Q2 2015.
  • Amundi Asset Management US opened 69 new positions and closed 47 in Q2 2015.
  • Amundi Asset Management US's portfolio value fell 2.2% quarter-over-quarter to $27.4B.

Based on Amundi Asset Management US's 13F filing for Q2 2015, filed 6 Aug 2015.