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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
SNDK
351
DELISTED
SANDISK CORP
SNDK
$8.52M 0.03%
81,553
+64,553
+380% +$5.86M
AKRX
352
DELISTED
Akorn Inc
AKRX
$8.47M 0.03%
254,698
-43,170
-14% -$1.13M
MDP
353
DELISTED
Meredith Corporation
MDP
$8.4M 0.03%
+173,644
New +$7.9M
NPSP
354
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.39M 0.03%
253,897
-20,359
-7% -$588K
BRKR icon
355
Bruker
BRKR
$8.14B
$8.36M 0.03%
344,237
+56,605
+20% +$1.23M
DD
356
DELISTED
Du Pont De Nemours E I
DD
$8.33M 0.03%
134,062
-11,820
-8% -$760K
WP
357
DELISTED
Worldpay, Inc.
WP
$8.32M 0.03%
247,543
-11,871
-5% -$366K
VMW
358
DELISTED
VMware, Inc
VMW
$8.16M 0.03%
84,298
-4,042
-5% -$393K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$8.14M 0.03%
227,436
-1,076
-0.5% -$38.4K
LKQ icon
360
LKQ Corp
LKQ
$6.29B
$7.94M 0.03%
297,348
+39,005
+15% +$1.08M
CCJ icon
361
Cameco
CCJ
$42.4B
$7.89M 0.03%
402,334
-2,050
-0.5% -$42.8K
MWV
362
DELISTED
MEADWESTVACO CORP
MWV
$7.84M 0.03%
+177,243
New +$7.19M
NVS icon
363
Novartis
NVS
$297B
$7.82M 0.03%
96,336
+1,030
+1% +$81K
DOC icon
364
Healthpeak Properties
DOC
$14.8B
$7.81M 0.03%
207,302
-343,257
-62% -$12.9M
DUK icon
365
Duke Energy
DUK
$97.3B
$7.78M 0.03%
104,805
-105,819
-50% -$7.61M
MHK icon
366
Mohawk Industries
MHK
$9.22B
$7.69M 0.03%
55,598
-2,666
-5% -$360K
NBIX icon
367
Neurocrine Biosciences
NBIX
$16.6B
$7.59M 0.03%
511,617
+77,103
+18% +$1.09M
PVA
368
DELISTED
PENN VIRGINIA CORP
PVA
$7.57M 0.03%
446,607
-272,669
-38% -$4.33M
ROP icon
369
Roper Technologies
ROP
$39.8B
$7.42M 0.03%
50,831
+8,605
+20% +$1.2M
WDC icon
370
Western Digital
WDC
$150B
$7.2M 0.03%
103,158
-4,860
-4% -$326K
SEMG
371
DELISTED
SEMGROUP CORPORATION
SEMG
$7.18M 0.03%
91,112
-5,570
-6% -$378K
VTR icon
372
Ventas
VTR
$47.9B
$7.13M 0.03%
97,330
-2,311
-2% -$172K
CI icon
373
Cigna
CI
$74.6B
$7.12M 0.03%
77,400
– –
WBD icon
374
Warner Bros
WBD
$67.1B
$7.11M 0.03%
187,338
-8,978
-5% -$353K
KS
375
DELISTED
KapStone Paper and Pack Corp.
KS
$7.03M 0.03%
212,255
-22,187
-9% -$630K
13 14
15
16 17

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SHP
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SBSB
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PAG
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BUB
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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.