We are live on ! Find out more
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
Cap. Flow
-$1.1B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$119M
3
KO icon
Coca-Cola
KO
+$87.2M
4
WFC icon
Wells Fargo
WFC
+$64.2M
5
PARA
Paramount Global Class B
PARA
+$61.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
LYB icon
LyondellBasell Industries
LYB
+$95.5M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$92.4M
4
SO icon
Southern Company
SO
+$74.9M
5
ZION icon
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
CTRX
251
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19.7M 0.07%
379,996
+46,461
+14% +$2.18M
ARCC icon
252
Ares Capital
ARCC
$14.4B
$19.6M 0.07%
1,255,744
+196,846
+19% +$3.14M
HLX icon
253
Helix Energy Solutions
HLX
$1.41B
$19.5M 0.07%
897,111
-1,335
-0.1% -$31.8K
AKAM icon
254
Akamai
AKAM
$15.9B
$19.4M 0.07%
307,990
-2,974
-1% -$179K
SLXP
255
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.3M 0.07%
167,884
-206,336
-55% -$25M
SPG icon
256
Simon Property Group
SPG
$72.3B
$19M 0.07%
104,484
-154
-0.1% -$27.3K
AAP icon
257
Advance Auto Parts
AAP
$3.49B
$18.9M 0.07%
118,562
-1,141
-1% -$168K
NPSP
258
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$18.8M 0.07%
524,878
+105,907
+25% +$3.16M
CHSP
259
DELISTED
Chesapeake Lodging Trust
CHSP
$18.6M 0.07%
500,895
-213,147
-30% -$7.09M
COTY icon
260
Coty
COTY
$2.48B
$18.5M 0.07%
893,820
+240,757
+37% +$4.44M
STR
261
DELISTED
QUESTAR CORP
STR
$18.4M 0.07%
727,896
-31,483
-4% -$751K
X
262
DELISTED
US Steel
X
$18.2M 0.07%
680,552
-319,388
-32% -$10.6M
LLTC
263
DELISTED
Linear Technology Corp
LLTC
$18.2M 0.07%
399,085
+8,624
+2% +$375K
CE icon
264
Celanese
CE
$4.82B
$18.2M 0.07%
302,973
+131,148
+76% +$7.67M
KR icon
265
Kroger
KR
$34.8B
$18M 0.07%
561,292
+67,592
+14% +$1.96M
CNI icon
266
Canadian National Railway
CNI
$76.6B
$17.7M 0.06%
257,085
+206
+0.1% +$14.1K
MFIC icon
267
MidCap Financial Investment
MFIC
$804M
$17.6M 0.06%
792,399
-10,633
-1% -$255K
AVGO icon
268
Broadcom
AVGO
$2.04T
$17M 0.06%
1,685,880
-626,260
-27% -$5.6M
ALGN icon
269
Align Technology
ALGN
$12.3B
$16.7M 0.06%
298,599
+29,434
+11% +$1.56M
ALKS icon
270
Alkermes
ALKS
$8.25B
$16.5M 0.06%
281,576
-11,152
-4% -$568K
EMN icon
271
Eastman Chemical
EMN
$8.42B
$16.1M 0.06%
211,955
-130,434
-38% -$10.3M
LKQ icon
272
LKQ Corp
LKQ
$6.29B
$15.9M 0.06%
564,301
+76,146
+16% +$2.13M
CSGP icon
273
CoStar Group
CSGP
$12.3B
$15.6M 0.06%
850,430
+287,290
+51% +$4.64M
TGI
274
DELISTED
Triumph Group
TGI
$15.5M 0.06%
+230,431
New +$15.1M
CRL icon
275
Charles River Laboratories
CRL
$12.8B
$15.5M 0.06%
243,374
+21,758
+10% +$1.36M
9 10
11
12 13

Similar funds

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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.