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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
SBAC icon
276
SBA Communications
SBAC
$19.4B
$14M 0.05%
137,304
-6,586
-5% -$632K
TGNA
277
DELISTED
TEGNA Inc
TGNA
$14M 0.05%
853,084
+749,296
+722% +$11M
GNW icon
278
Genworth Financial
GNW
$3.72B
$13.8M 0.05%
792,294
+8,092
+1% +$142K
PRU icon
279
Prudential Financial
PRU
$41.9B
$13.7M 0.05%
154,264
+11,221
+8% +$943K
SON icon
280
Sonoco
SON
$5.64B
$13.6M 0.05%
309,413
+48,182
+18% +$2.04M
WY icon
281
Weyerhaeuser
WY
$18.3B
$13.5M 0.05%
406,636
-19,499
-5% -$589K
MSA icon
282
Mine Safety
MSA
$7.48B
$13.4M 0.05%
233,686
-9,970
-4% -$547K
LVS icon
283
Las Vegas Sands
LVS
$29.9B
$13.2M 0.05%
172,560
-180,012
-51% -$13.7M
APTV icon
284
Aptiv
APTV
$9.61B
$12.7M 0.05%
184,352
+69,113
+60% +$4.69M
KR icon
285
Kroger
KR
$35.1B
$12.6M 0.05%
509,228
+56,622
+13% +$1.32M
RGC
286
DELISTED
Regal Entertainment Group
RGC
$12.6M 0.05%
595,493
+33,480
+6% +$655K
EQR icon
287
Equity Residential
EQR
$25B
$12.4M 0.05%
197,600
-1,200
-0.6% -$72.9K
URI icon
288
United Rentals
URI
$72.4B
$12.4M 0.05%
118,303
-5,671
-5% -$554K
AXLL
289
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.3M 0.05%
260,156
– –
BKNG icon
290
Booking.com
BKNG
$156B
$12.1M 0.05%
252,375
+14,950
+6% +$718K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.6B
$11.9M 0.05%
227,765
+209,947
+1,178% +$10.7M
VTRS icon
292
Viatris
VTRS
$19B
$11.7M 0.04%
+226,453
New +$11.1M
AON icon
293
Aon
AON
$76.5B
$11.6M 0.04%
128,854
-16,929
-12% -$1.47M
HLX icon
294
Helix Energy Solutions
HLX
$1.45B
$11.6M 0.04%
+439,694
New +$10.5M
PEG icon
295
Public Service Enterprise Group
PEG
$37.4B
$11.6M 0.04%
+283,194
New +$11M
MNST icon
296
Monster Beverage
MNST
$92.1B
$11.5M 0.04%
967,974
-46,410
-5% -$529K
AWK icon
297
American Water Works
AWK
$26.8B
$11.3M 0.04%
228,485
-1,115
-0.5% -$52.4K
STZ icon
298
Constellation Brands
STZ
$22.6B
$11.3M 0.04%
128,106
-6,140
-5% -$507K
TCPC icon
299
BlackRock TCP Capital
TCPC
$327M
$11.1M 0.04%
610,092
+80,668
+15% +$1.36M
FE icon
300
FirstEnergy
FE
$27.4B
$11M 0.04%
+316,099
New +$10.6M
10 11
12
13 14

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SHP
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SBSB
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PAG
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BUB
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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.