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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
Cap. Flow
-$1.01B
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
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
TSM icon
TSMC
TSM
+$69.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$210M
2
PNC icon
PNC Financial Services
PNC
+$150M
3
COP icon
ConocoPhillips
COP
+$131M
4
DFS
Discover Financial Services
DFS
+$102M
5
WFC icon
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
SF
301
Stifel
SF
$12.6B
$11.3M 0.04%
+441,884
New +$10.9M
FL
302
DELISTED
Foot Locker
FL
$11.3M 0.04%
168,559
+83,170
+97% +$5.19M
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.04%
691,307
+1,199
+0.2% +$18.6K
COTY icon
304
Coty
COTY
$2.48B
$11.2M 0.04%
349,694
-126,311
-27% -$3.27M
SHW icon
305
Sherwin-Williams
SHW
$89.8B
$11.2M 0.04%
121,770
+7,362
+6% +$698K
NFLX icon
306
Netflix
NFLX
$309B
$11.1M 0.04%
1,179,430
-514,010
-30% -$4.3M
MO icon
307
Altria Group
MO
$114B
$11M 0.04%
223,981
-14,893
-6% -$755K
MSA icon
308
Mine Safety
MSA
$7.49B
$10.9M 0.04%
225,119
+555
+0.2% +$26.6K
INTU icon
309
Intuit
INTU
$89B
$10.8M 0.04%
107,333
-1,833
-2% -$187K
VTR icon
310
Ventas
VTR
$47.9B
$10.8M 0.04%
152,323
+64,206
+73% +$5.02M
TCPC icon
311
BlackRock TCP Capital
TCPC
$345M
$10.7M 0.04%
701,191
-136,919
-16% -$2.18M
PODD icon
312
Insulet
PODD
$9.79B
$10.6M 0.04%
341,232
+25,666
+8% +$757K
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.04%
1,039
+116
+13% +$1.21M
FHI icon
314
Federated Hermes
FHI
$4.72B
$10.3M 0.04%
308,094
+762
+0.2% +$26.3K
BXP icon
315
Boston Properties
BXP
$11.1B
$10.3M 0.04%
85,190
-232
-0.3% -$30.6K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.04%
186,872
+94
+0.1% +$4.82K
AIG icon
317
American International
AIG
$41.8B
$10.1M 0.04%
162,772
+157,683
+3,099% +$9.32M
ELGX
318
DELISTED
Endologix Inc
ELGX
$10M 0.04%
65,240
+5,363
+9% +$885K
TIME
319
DELISTED
Time Inc.
TIME
$9.86M 0.04%
428,317
-145
-0% -$3.31K
PSA icon
320
Public Storage
PSA
$61.3B
$9.84M 0.04%
53,384
-6,006
-10% -$1.15M
LAD icon
321
Lithia Motors
LAD
$8.26B
$9.83M 0.04%
86,869
-271
-0.3% -$28.8K
WY icon
322
Weyerhaeuser
WY
$18.4B
$9.8M 0.04%
311,172
-802,947
-72% -$25.8M
QLIK
323
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.77M 0.04%
279,477
-1,076
-0.4% -$38.1K
PLAY icon
324
Dave & Buster's
PLAY
$357M
$9.69M 0.04%
268,533
+29,082
+12% +$974K
AVB icon
325
AvalonBay Communities
AVB
$26.8B
$9.59M 0.04%
60,000
-7,100
-11% -$1.18M
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 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.