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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
(-2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
TSMC
TSM
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$150M |
| 3 |
ConocoPhillips
COP
|
+$131M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$14.2B
| $9.52M | 0.03% |
235,240
+602
| +0.3% | +$23.4K |
|
327
Progressive
PGR
$125B
| $9.25M | 0.03% |
332,353
+834
| +0.3% | +$22.7K |
|
328
H&R Block
HRB
$5.86B
| $9.16M | 0.03% |
308,878
-524,856
| -63% | -$16.5M |
|
329
Roper Technologies
ROP
$39.8B
| $9.13M | 0.03% |
52,928
-281
| -0.5% | -$48.7K |
|
|
MW
330
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.06M | 0.03% |
+141,438
| New | +$8.25M |
|
331
KBR
KBR
$4.8B
| $9.05M | 0.03% |
+464,515
| New | +$8.32M |
|
332
TransUnion
TRU
$15.3B
| $9.04M | 0.03% |
+359,947
| New | +$8.97M |
|
333
Prologis
PLD
$133B
| $9.03M | 0.03% |
243,300
-10,100
| -4% | -$411K |
|
334
BHP
BHP
$230B
| $8.74M | 0.03% |
240,718
-13,239
| -5% | -$535K |
|
335
Kimco Realty
KIM
$16.4B
| $8.74M | 0.03% |
387,775
-858,049
| -69% | -$21M |
|
|
MDP
336
DELISTED
Meredith Corporation
MDP
| $8.73M | 0.03% |
167,328
+421
| +0.3% | +$22.3K |
|
337
Salesforce
CRM
$158B
| $8.69M | 0.03% |
124,829
-559
| -0.4% | -$39.8K |
|
|
GCI
338
DELISTED
Gannett Co., Inc
GCI
| $8.68M | 0.03% |
+620,408
| New | +$8.84M |
|
339
Freeport-McMoran
FCX
$97.5B
| $8.64M | 0.03% |
464,160
-17,654
| -4% | -$364K |
|
340
Westlake Corp
WLK
$9.9B
| $8.48M | 0.03% |
123,612
-9,823
| -7% | -$715K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $8.42M | 0.03% |
57,491
-304
| -0.5% | -$42.2K |
|
342
UnitedHealth
UNH
$370B
| $8.41M | 0.03% |
68,899
+43,461
| +171% | +$5.14M |
|
343
Signet Jewelers
SIG
$3.76B
| $8.37M | 0.03% |
65,281
-270
| -0.4% | -$36.2K |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $8.33M | 0.03% |
119,800
-6,600
| -5% | -$488K |
|
345
Autodesk
ADSK
$52.6B
| $8.31M | 0.03% |
166,009
-636
| -0.4% | -$36.4K |
|
346
Sabre
SABR
$818M
| $8.24M | 0.03% |
346,047
+55,415
| +19% | +$1.4M |
|
347
Novartis
NVS
$297B
| $8.18M | 0.03% |
92,789
+226
| +0.2% | +$20.7K |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.1M | 0.03% |
95,532
+2,353
| +3% | +$199K |
|
349
Northrop Grumman
NOC
$81.2B
| $7.99M | 0.03% |
50,390
-184
| -0.4% | -$29.5K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $7.87M | 0.03% |
236,051
-88,822
| -27% | -$2.91M |
|
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AAM
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.