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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
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.65M 0.04%
120,663
-831
-0.7% -$60.2K
GIII icon
327
G-III Apparel Group
GIII
$1.51B
$9.6M 0.04%
235,100
-11,272
-5% -$425K
WEX icon
328
WEX
WEX
$6.46B
$9.57M 0.04%
91,201
-4,372
-5% -$418K
AVB icon
329
AvalonBay Communities
AVB
$26.6B
$9.53M 0.04%
67,000
+2,800
+4% +$387K
HII icon
330
Huntington Ingalls Industries
HII
$12.7B
$9.48M 0.04%
100,261
+3,069
+3% +$307K
TSCO icon
331
Tractor Supply
TSCO
$17.9B
$9.43M 0.04%
780,885
-37,445
-5% -$491K
FRC
332
DELISTED
First Republic Bank
FRC
$9.42M 0.04%
171,353
-224,425
-57% -$11.8M
DTV
333
DELISTED
DIRECTV COM STK (DE)
DTV
$9.42M 0.04%
+110,764
New +$9.03M
CDNS icon
334
Cadence Design Systems
CDNS
$93.2B
$9.18M 0.04%
524,714
-25,161
-5% -$402K
CSGP icon
335
CoStar Group
CSGP
$12B
$9.17M 0.04%
579,850
-27,810
-5% -$451K
DSX icon
336
Diana Shipping
DSX
$312M
$9.12M 0.03%
1,197,580
-57,431
-5% -$457K
KKR icon
337
KKR & Co
KKR
$92.8B
$9.1M 0.03%
373,881
-137,926
-27% -$3.21M
AWAY
338
DELISTED
HOMEAWAY INC COM
AWAY
$9.09M 0.03%
261,104
-12,519
-5% -$412K
MLM icon
339
Martin Marietta Materials
MLM
$32.3B
$9.06M 0.03%
68,623
+34,806
+103% +$4.37M
FTK icon
340
Flotek Industries
FTK
$1.32B
$9.06M 0.03%
46,931
-9,582
-17% -$1.68M
T icon
341
AT&T
T
$162B
$8.98M 0.03%
336,191
-248,317
-42% -$6.65M
GTLS
342
DELISTED
Chart Industries
GTLS
$8.95M 0.03%
108,159
+47,593
+79% +$3.6M
ELGX
343
DELISTED
Endologix Inc
ELGX
$8.91M 0.03%
58,599
+1,454
+3% +$193K
ALKS icon
344
Alkermes
ALKS
$8.11B
$8.83M 0.03%
175,517
-5,236
-3% -$242K
SYNA icon
345
Synaptics
SYNA
$3.99B
$8.83M 0.03%
97,401
-62,148
-39% -$4.21M
OUT icon
346
Outfront Media
OUT
$5.48B
$8.67M 0.03%
+354,546
New +$8.35M
SHPG
347
DELISTED
Shire pic
SHPG
$8.65M 0.03%
36,744
-24,765
-40% -$4.31M
EQT icon
348
EQT Corp
EQT
$32.3B
$8.63M 0.03%
148,376
-16,379
-10% -$939K
PODD icon
349
Insulet
PODD
$9.66B
$8.62M 0.03%
217,166
+185,368
+583% +$7.12M
VER
350
DELISTED
VEREIT, Inc.
VER
$8.56M 0.03%
+136,572
New +$8.78M
12 13
14
15 16

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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.