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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
(-2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
TSMC
TSM
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$150M |
| 3 |
ConocoPhillips
COP
|
+$131M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $17.8M | 0.06% |
401,606
+870
| +0.2% | +$40.5K |
|
252
Kohl's
KSS
$2.19B
| $17.5M | 0.06% |
279,711
-377,002
| -57% | -$26.2M |
|
253
The GEO Group
GEO
$4.1B
| $17.4M | 0.06% |
765,362
-9,231
| -1% | -$238K |
|
254
Charles River Laboratories
CRL
$12.8B
| $17.2M | 0.06% |
244,862
+42,767
| +21% | +$3.16M |
|
255
Synchrony
SYF
$25.6B
| $17.1M | 0.06% |
519,196
+40,891
| +9% | +$1.31M |
|
256
CoStar Group
CSGP
$12.3B
| $17M | 0.06% |
842,700
-2,940
| -0.3% | -$60K |
|
257
Huntington Ingalls Industries
HII
$12.8B
| $16.9M | 0.06% |
149,668
-25,375
| -14% | -$3.23M |
|
258
Invesco
IVZ
$13.9B
| $16.8M | 0.06% |
448,210
-688,689
| -61% | -$27.6M |
|
259
FirstEnergy
FE
$27.5B
| $16.5M | 0.06% |
505,919
-747,784
| -60% | -$26.2M |
|
260
MidCap Financial Investment
MFIC
$804M
| $16M | 0.06% |
752,196
| – | – |
|
261
Outfront Media
OUT
$5.49B
| $16M | 0.06% |
643,039
-42,040
| -6% | -$1.16M |
|
262
National Fuel Gas
NFG
$7.65B
| $15.9M | 0.06% |
270,739
-8,375
| -3% | -$529K |
|
263
Marriott International
MAR
$92.3B
| $15.9M | 0.06% |
213,452
+3,750
| +2% | +$296K |
|
264
Camden Property Trust
CPT
$11.1B
| $15.8M | 0.06% |
212,565
-3,500
| -2% | -$265K |
|
|
HK
265
DELISTED
Halcon Resources Corporation
HK
| $15.6M | 0.06% |
78,076
+77,353
| +10,699% | +$18.4M |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $15.6M | 0.06% |
168,730
+47,960
| +40% | +$4.61M |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.6M | 0.06% |
511,119
-886
| -0.2% | -$28K |
|
268
Entegris
ENTG
$23.2B
| $15.5M | 0.06% |
+1,063,776
| New | +$14.9M |
|
|
SCS
269
DELISTED
Steelcase
SCS
| $15.5M | 0.06% |
819,636
-9,889
| -1% | -$181K |
|
270
HP
HPQ
$27.5B
| $15.4M | 0.06% |
+1,128,668
| New | +$16.8M |
|
|
STR
271
DELISTED
QUESTAR CORP
STR
| $15.3M | 0.06% |
729,722
+1,826
| +0.3% | +$41.6K |
|
|
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
| $15M | 0.05% |
482,870
-1,958
| -0.4% | -$58.4K |
|
273
SBA Communications
SBAC
$19.5B
| $15M | 0.05% |
130,695
-630
| -0.5% | -$73.9K |
|
274
HCA Healthcare
HCA
$89.5B
| $15M | 0.05% |
165,368
-453,802
| -73% | -$36.4M |
|
275
Monster Beverage
MNST
$88.4B
| $14.4M | 0.05% |
646,614
-2,454
| -0.4% | -$54.8K |
|
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AAM
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.