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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
AXE
301
DELISTED
Anixter International Inc
AXE
$10.9M 0.04%
109,368
-523
-0.5% -$51.6K
BKU icon
302
Bankunited
BKU
$3.37B
$10.8M 0.04%
323,336
+62,354
+24% +$2.07M
HRB icon
303
H&R Block
HRB
$5.82B
$10.8M 0.04%
320,743
-20,489
-6% -$610K
WFT
304
DELISTED
Weatherford International plc
WFT
$10.7M 0.04%
466,055
-748,080
-62% -$15.4M
NVDA icon
305
NVIDIA
NVDA
$5.3T
$10.6M 0.04%
22,856,080
-111,920
-0.5% -$52.3K
ALGN icon
306
Align Technology
ALGN
$12.1B
$10.6M 0.04%
188,427
+18,980
+11% +$987K
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
$10.5M 0.04%
157,198
+56,210
+56% +$3.74M
NFLX icon
308
Netflix
NFLX
$307B
$10.5M 0.04%
1,669,080
+741,580
+80% +$4.01M
EXP icon
309
Eagle Materials
EXP
$6.48B
$10.5M 0.04%
111,418
-5,342
-5% -$467K
GBDC icon
310
Golub Capital BDC
GBDC
$3.39B
$10.5M 0.04%
604,648
+269,993
+81% +$4.5M
PLD icon
311
Prologis
PLD
$130B
$10.5M 0.04%
254,700
+6,600
+3% +$271K
KEX icon
312
Kirby Corp
KEX
$7.11B
$10.4M 0.04%
+89,197
New +$9.57M
MO icon
313
Altria Group
MO
$113B
$10.3M 0.04%
246,187
+14,136
+6% +$569K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$10.3M 0.04%
679,528
+25,807
+4% +$377K
ATML
315
DELISTED
ATMEL CORP
ATML
$10.3M 0.04%
1,098,025
+600,097
+121% +$5.02M
BXP icon
316
Boston Properties
BXP
$11B
$10.1M 0.04%
85,600
+1,600
+2% +$189K
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.89B
$10.1M 0.04%
318,921
-15,291
-5% -$494K
HOG icon
318
Harley-Davidson
HOG
$2.71B
$10.1M 0.04%
144,555
-6,932
-5% -$488K
GRA
319
DELISTED
W.R. Grace & Co.
GRA
$10M 0.04%
105,818
-25,735
-20% -$2.43M
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.34B
$9.95M 0.04%
128,107
+807
+0.6% +$60.5K
PSA icon
321
Public Storage
PSA
$61.1B
$9.9M 0.04%
57,800
+2,200
+4% +$377K
SBNY
322
DELISTED
Signature Bank
SBNY
$9.9M 0.04%
78,466
-332
-0.4% -$39.9K
FHI icon
323
Federated Hermes
FHI
$4.72B
$9.89M 0.04%
319,802
-4,186
-1% -$122K
HST icon
324
Host Hotels & Resorts
HST
$16B
$9.79M 0.04%
444,846
+59,246
+15% +$1.28M
DBI icon
325
Designer Brands
DBI
$336M
$9.77M 0.04%
+349,599
New +$11M
11 12
13
14 15

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WRF
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SHP
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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
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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.