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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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $14.4M | 0.05% |
342,597
+337,584
| +6,734% | +$14.7M |
|
277
Constellation Brands
STZ
$23.2B
| $14.2M | 0.05% |
121,970
-555
| -0.5% | -$65.5K |
|
|
GAS
278
DELISTED
AGL Resources Inc
GAS
| $14.1M | 0.05% |
302,893
-109,665
| -27% | -$5.41M |
|
|
RGC
279
DELISTED
Regal Entertainment Group
RGC
| $14M | 0.05% |
671,685
+949
| +0.1% | +$20.4K |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $13.8M | 0.05% |
292,876
+732
| +0.3% | +$35.9K |
|
281
Bank of America Series L
BAC.PRL
$3.99B
| $13.8M | 0.05% |
12,428
| – | – |
|
282
Alibaba
BABA
$308B
| $13.7M | 0.05% |
+166,489
| New | +$14.3M |
|
283
G-III Apparel Group
GIII
$1.5B
| $13.6M | 0.05% |
193,726
-822
| -0.4% | -$50.3K |
|
284
Carlisle Companies
CSL
$15.4B
| $13.6M | 0.05% |
135,502
+45,362
| +50% | +$4.45M |
|
285
Tractor Supply
TSCO
$18.1B
| $13.4M | 0.05% |
743,660
-114,355
| -13% | -$2.03M |
|
|
ALR.PRB
286
DELISTED
Alere Inc
ALR.PRB
| $13.3M | 0.05% |
37,314
| – | – |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.05% |
73,514
-228,543
| -76% | -$37.9M |
|
288
Hilton Worldwide
HLT
$71.5B
| $13M | 0.05% |
156,921
+41,792
| +36% | +$3.67M |
|
289
Crown Holdings
CCK
$13.1B
| $13M | 0.05% |
244,915
+68,144
| +39% | +$3.75M |
|
290
Navient
NAVI
$853M
| $12.9M | 0.05% |
710,271
-543,750
| -43% | -$10.6M |
|
291
Sonoco
SON
$5.74B
| $12.8M | 0.05% |
298,140
+748
| +0.3% | +$33.7K |
|
292
Equity Residential
EQR
$25.1B
| $12.4M | 0.05% |
177,100
-7,800
| -4% | -$579K |
|
293
AT&T
T
$163B
| $12.3M | 0.05% |
458,655
+441,409
| +2,559% | +$11.4M |
|
|
PLCM
294
DELISTED
POLYCOM INC
PLCM
| $12.3M | 0.04% |
1,072,094
-595,797
| -36% | -$7.78M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $12M | 0.04% |
228,585
-864
| -0.4% | -$47.4K |
|
296
iShares MSCI Canada ETF
EWC
$6.33B
| $12M | 0.04% |
449,704
| – | – |
|
297
Blackstone
BX
$110B
| $11.9M | 0.04% |
296,699
-27,770
| -9% | -$1.14M |
|
298
Ulta Beauty
ULTA
$24.3B
| $11.8M | 0.04% |
76,561
+35,404
| +86% | +$5.44M |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.04% |
55,018
+6,339
| +13% | +$1.41M |
|
300
Pediatrix Medical
MD
$2.2B
| $11.3M | 0.04% |
+153,099
| New | +$11M |
|
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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.