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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
EW icon
251
Edwards Lifesciences
EW
$51.5B
$17.4M 0.07%
1,219,254
-317,154
-21% -$4.3M
CIT
252
DELISTED
CIT Group Inc.
CIT
$17M 0.07%
371,925
-19,057
-5% -$860K
HBAN icon
253
Huntington Bancshares
HBAN
$35.1B
$17M 0.07%
+1,779,646
New +$16.7M
AMGN icon
254
Amgen
AMGN
$219B
$16.9M 0.06%
142,948
-640,190
-82% -$74.1M
AZN icon
255
AstraZeneca
AZN
$250B
$16.8M 0.06%
225,804
-233,494
-51% -$16.9M
BX icon
256
Blackstone
BX
$107B
$16.7M 0.06%
509,594
-160,174
-24% -$4.94M
KMB icon
257
Kimberly-Clark
KMB
$36.1B
$16.7M 0.06%
156,563
-131,643
-46% -$14M
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.7M 0.06%
377,881
-45,350
-11% -$1.92M
HBI
259
DELISTED
Hanesbrands
HBI
$16.7M 0.06%
677,056
-32,468
-5% -$670K
AAP icon
260
Advance Auto Parts
AAP
$3.49B
$16.6M 0.06%
123,256
+70,289
+133% +$8.71M
HCA icon
261
HCA Healthcare
HCA
$88.5B
$16.4M 0.06%
291,555
+82,992
+40% +$4.38M
NXST icon
262
Nexstar Media Group
NXST
$5.74B
$16.3M 0.06%
+316,343
New +$13.5M
GDP
263
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$16.3M 0.06%
589,743
+4,406
+0.8% +$110K
AKAM icon
264
Akamai
AKAM
$17.2B
$16.2M 0.06%
264,802
-12,695
-5% -$706K
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.5M 0.06%
778,726
-31,810
-4% -$608K
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
$15.4M 0.06%
245,415
-139,916
-36% -$9.39M
CATY icon
267
Cathay General Bancorp
CATY
$4.26B
$15.4M 0.06%
601,313
+1,467
+0.2% +$36.1K
CXW icon
268
CoreCivic
CXW
$3.19B
$15.4M 0.06%
467,544
-31,840
-6% -$1.04M
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.3M 0.06%
146,960
-21,213
-13% -$2.32M
FTI icon
270
TechnipFMC
FTI
$27.3B
$15M 0.06%
331,145
-2,238
-0.7% -$94.8K
DD icon
271
DuPont de Nemours
DD
$19.5B
$14.7M 0.06%
112,671
-2,304
-2% -$294K
COTY icon
272
Coty
COTY
$2.39B
$14.6M 0.06%
+854,641
New +$13.9M
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$14.5M 0.06%
266,234
+44,612
+20% +$2.35M
CPT icon
274
Camden Property Trust
CPT
$11B
$14.3M 0.05%
200,365
+144,365
+258% +$10M
MTW icon
275
Manitowoc
MTW
$510M
$14.1M 0.05%
472,592
-36,603
-7% -$973K
9 10
11
12 13

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WRF
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SHP
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SBSB
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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
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AAM
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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.