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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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.2B
| $9.16M | 0.03% |
40,162
+25,501
| +174% | +$5.85M |
|
|
MDP
327
DELISTED
Meredith Corporation
MDP
| $9.07M | 0.03% |
166,907
-7,110
| -4% | -$356K |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $9.02M | 0.03% |
128,453
-5,260
| -4% | -$352K |
|
|
AXLL
329
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.01M | 0.03% |
212,032
-48,124
| -18% | -$1.96M |
|
|
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
| $8.93M | 0.03% |
44,335
-251,312
| -85% | -$58.8M |
|
331
Prudential Financial
PRU
$41.8B
| $8.87M | 0.03% |
98,059
-68,474
| -41% | -$5.88M |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.71M | 0.03% |
282,145
+46,615
| +20% | +$1.33M |
|
333
Signet Jewelers
SIG
$3.76B
| $8.67M | 0.03% |
+65,922
| New | +$7.98M |
|
|
WAGE
334
DELISTED
WageWorks, Inc.
WAGE
| $8.64M | 0.03% |
133,885
-5,960
| -4% | -$332K |
|
335
McCormick & Company Non-Voting
MKC
$14.2B
| $8.6M | 0.03% |
231,438
+318
| +0.1% | +$11.4K |
|
336
Chipotle Mexican Grill
CMG
$41.5B
| $8.47M | 0.03% |
618,950
+98,350
| +19% | +$1.29M |
|
337
Welltower
WELL
$171B
| $8.45M | 0.03% |
111,600
+900
| +0.8% | +$64.3K |
|
338
Roper Technologies
ROP
$39.8B
| $8.37M | 0.03% |
53,513
-516
| -1% | -$79.1K |
|
339
Synchrony
SYF
$25.6B
| $8.28M | 0.03% |
+278,227
| New | +$7.71M |
|
340
EPR Properties
EPR
$4.77B
| $7.96M | 0.03% |
138,202
-49,100
| -26% | -$2.73M |
|
341
Cigna
CI
$74.6B
| $7.88M | 0.03% |
76,611
-789
| -1% | -$77.8K |
|
342
Healthpeak Properties
DOC
$14.8B
| $7.88M | 0.03% |
196,542
-13,066
| -6% | -$518K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $7.85M | 0.03% |
80,141
+188
| +0.2% | +$18K |
|
344
Westlake Corp
WLK
$9.9B
| $7.79M | 0.03% |
127,437
+8,415
| +7% | +$573K |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $7.73M | 0.03% |
61,376
-23,655
| -28% | -$2.82M |
|
346
Novartis
NVS
$297B
| $7.68M | 0.03% |
92,563
-3,973
| -4% | -$329K |
|
347
Lithia Motors
LAD
$8.26B
| $7.6M | 0.03% |
87,633
-844
| -1% | -$65.4K |
|
|
PNRA
348
DELISTED
Panera Bread Co
PNRA
| $7.6M | 0.03% |
+43,454
| New | +$7.25M |
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $7.59M | 0.03% |
+186,147
| New | +$6.59M |
|
350
Bruker
BRKR
$8.14B
| $7.54M | 0.03% |
384,188
-3,709
| -1% | -$71.4K |
|
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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.