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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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$158B
| $7.51M | 0.03% |
126,594
+27,104
| +27% | +$1.6M |
|
352
Old Dominion Freight Line
ODFL
$44.9B
| $7.37M | 0.03% |
284,655
+40,185
| +16% | +$997K |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.37M | 0.03% |
89,765
-16,052
| -15% | -$1.12M |
|
|
SONC
354
DELISTED
Sonic Corp
SONC
| $7.3M | 0.03% |
+268,147
| New | +$6.8M |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $7.24M | 0.03% |
94,700
+20,900
| +28% | +$1.6M |
|
356
Kilroy Realty
KRC
$4.42B
| $7.18M | 0.03% |
104,000
-4,200
| -4% | -$280K |
|
357
TripAdvisor
TRIP
$1.26B
| $7.16M | 0.03% |
+95,958
| New | +$7.49M |
|
358
Ventas
VTR
$47.9B
| $7.16M | 0.03% |
87,450
-1,396
| -2% | -$110K |
|
359
Alexandria Real Estate Equities
ARE
$8.56B
| $7.01M | 0.03% |
78,970
+104
| +0.1% | +$8.7K |
|
|
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.97M | 0.03% |
98,032
-947
| -1% | -$64.5K |
|
|
MYD
361
DELISTED
BlackRock MuniYield Fund
MYD
| $6.84M | 0.02% |
464,100
+6,247
| +1% | +$90.9K |
|
|
MVF
362
DELISTED
BlackRock MuniVest Fund
MVF
| $6.76M | 0.02% |
682,300
+12,273
| +2% | +$120K |
|
|
HMHC
363
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.74M | 0.02% |
325,616
-5,105
| -2% | -$102K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 0.02% |
88,941
+28,696
| +48% | +$2.1M |
|
365
Bankunited
BKU
$3.36B
| $6.65M | 0.02% |
229,617
-84,753
| -27% | -$2.5M |
|
|
GRA
366
DELISTED
W.R. Grace & Co.
GRA
| $6.63M | 0.02% |
69,542
-671
| -1% | -$62.5K |
|
367
FedEx
FDX
$75.4B
| $6.62M | 0.02% |
38,099
-13
| -0% | -$2.2K |
|
368
Golub Capital BDC
GBDC
$3.42B
| $6.58M | 0.02% |
374,517
-213,870
| -36% | -$3.6M |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $6.47M | 0.02% |
+294,068
| New | +$6.62M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $6.46M | 0.02% |
78,728
-760
| -1% | -$60.2K |
|
371
Bread Financial
BFH
$4.38B
| $6.42M | 0.02% |
28,142
-274
| -1% | -$60K |
|
372
HP
HPQ
$27.5B
| $6.41M | 0.02% |
351,921
-8,522
| -2% | -$143K |
|
373
Liberty Global Class C
LBTYK
$3.49B
| $6.38M | 0.02% |
163,187
-1,576
| -1% | -$57.5K |
|
|
MINI
374
DELISTED
Mobile Mini Inc
MINI
| $6.37M | 0.02% |
157,180
+8,723
| +6% | +$353K |
|
375
Gartner
IT
$11.7B
| $6.35M | 0.02% |
75,364
-727
| -1% | -$59.1K |
|
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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.