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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
+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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$140M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$87.2M |
| 4 |
Wells Fargo
WFC
|
+$64.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.5M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$92.4M |
| 4 |
Southern Company
SO
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.1B
| $11.1M | 0.04% |
86,342
+2,142
| +3% | +$271K |
|
302
AvalonBay Communities
AVB
$26.8B
| $11.1M | 0.04% |
67,800
+1,200
| +2% | +$188K |
|
303
Northrop Grumman
NOC
$81.2B
| $11M | 0.04% |
74,908
+7,563
| +11% | +$1.04M |
|
304
Public Storage
PSA
$61.3B
| $10.9M | 0.04% |
59,154
+1,249
| +2% | +$226K |
|
|
BGC
305
DELISTED
General Cable Corporation
BGC
| $10.7M | 0.04% |
719,755
| – | – |
|
306
CSX Corp
CSX
$93.1B
| $10.7M | 0.04% |
886,422
+773,946
| +688% | +$9.06M |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.04% |
100,557
-119,414
| -54% | -$13.2M |
|
308
United Rentals
URI
$72.4B
| $10.6M | 0.04% |
104,107
-10,786
| -9% | -$1.16M |
|
|
ELGX
309
DELISTED
Endologix Inc
ELGX
| $10.5M | 0.04% |
68,913
-4,943
| -7% | -$617K |
|
310
Prologis
PLD
$133B
| $10.5M | 0.04% |
243,500
-7,300
| -3% | -$299K |
|
|
HBI
311
DELISTED
Hanesbrands
HBI
| $10.4M | 0.04% |
371,980
-285,564
| -43% | -$7.83M |
|
312
Manitowoc
MTW
$675M
| $10.4M | 0.04% |
518,467
+135,343
| +35% | +$2.46M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.04% |
679,110
+1,713
| +0.3% | +$25.1K |
|
314
Federated Hermes
FHI
$4.72B
| $10.1M | 0.04% |
307,332
-13,145
| -4% | -$407K |
|
315
Intuit
INTU
$89B
| $10.1M | 0.04% |
+109,327
| New | +$9.72M |
|
316
Autodesk
ADSK
$52.6B
| $10.1M | 0.04% |
167,582
+105,160
| +168% | +$6.08M |
|
317
G-III Apparel Group
GIII
$1.5B
| $9.88M | 0.04% |
195,658
-1,890
| -1% | -$81.2K |
|
318
Chubb
CB
$135B
| $9.85M | 0.04% |
85,766
+17,260
| +25% | +$1.91M |
|
319
Sherwin-Williams
SHW
$89.8B
| $9.69M | 0.04% |
+110,460
| New | +$8.7M |
|
320
ManpowerGroup
MAN
$2.63B
| $9.58M | 0.03% |
+140,515
| New | +$9.34M |
|
321
Cadence Design Systems
CDNS
$93.4B
| $9.57M | 0.03% |
504,702
-4,878
| -1% | -$87.6K |
|
322
Hilton Worldwide
HLT
$71.5B
| $9.54M | 0.03% |
121,847
+93,247
| +326% | +$6.99M |
|
323
Insulet
PODD
$9.79B
| $9.45M | 0.03% |
205,238
-121,099
| -37% | -$5.18M |
|
324
Jack in the Box
JACK
$335M
| $9.3M | 0.03% |
+116,326
| New | +$8.48M |
|
|
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.26M | 0.03% |
314,150
+13,770
| +5% | +$386K |
|
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AAM
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.