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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
Cap. Flow
-$1.01B
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
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
TSM icon
TSMC
TSM
+$69.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$210M
2
PNC icon
PNC Financial Services
PNC
+$150M
3
COP icon
ConocoPhillips
COP
+$131M
4
DFS
Discover Financial Services
DFS
+$102M
5
WFC icon
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
SEIC icon
351
SEI Investments
SEIC
$12.6B
$7.78M 0.03%
+158,582
New +$7.46M
CRTO icon
352
Criteo S.A. Ordinary Shares
CRTO
$923M
$7.74M 0.03%
162,378
+31,882
+24% +$1.45M
SONC
353
DELISTED
Sonic Corp
SONC
$7.66M 0.03%
265,783
-864
-0.3% -$26.5K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$7.57M 0.03%
209,049
-768
-0.4% -$31.4K
EPR icon
355
EPR Properties
EPR
$4.77B
$7.57M 0.03%
138,202
– –
OCR
356
DELISTED
OMNICARE INC
OCR
$7.56M 0.03%
80,189
-549,605
-87% -$49M
FLTX
357
DELISTED
Fleetmatics Group PLC
FLTX
$7.52M 0.03%
+160,654
New +$7.11M
AYI icon
358
Acuity Brands
AYI
$10.8B
$7.52M 0.03%
41,778
+9,334
+29% +$1.64M
CLB icon
359
Core Laboratories
CLB
$521M
$7.51M 0.03%
+65,877
New +$7.99M
BIIB icon
360
Biogen
BIIB
$30.7B
$7.42M 0.03%
18,360
-112
-0.6% -$44.9K
WELL icon
361
Welltower
WELL
$171B
$7.39M 0.03%
112,600
-3,100
-3% -$222K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$7.34M 0.03%
445,910
+5,876
+1% +$98.1K
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.32M 0.03%
88,613
-8,864
-9% -$749K
MU icon
364
Micron Technology
MU
$991B
$7.3M 0.03%
+387,283
New +$10.3M
RTN
365
DELISTED
Raytheon Company
RTN
$7.26M 0.03%
75,871
-10,095
-12% -$1.06M
AXLL
366
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.24M 0.03%
200,743
– –
SPLK
367
DELISTED
Splunk Inc
SPLK
$7.14M 0.03%
102,533
-349
-0.3% -$23.5K
ANSS
368
DELISTED
Ansys
ANSS
$7.12M 0.03%
78,009
-274
-0.4% -$24.3K
SCOR icon
369
Comscore
SCOR
$109M
$7.1M 0.03%
6,661
-14
-0.2% -$15.1K
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
$7.08M 0.03%
129,012
-56,323
-30% -$3.35M
MYD
371
DELISTED
BlackRock MuniYield Fund
MYD
$7.02M 0.03%
507,399
+43,299
+9% +$628K
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.56B
$7.01M 0.03%
80,166
+196
+0.2% +$18.2K
MVF
373
DELISTED
BlackRock MuniVest Fund
MVF
$7M 0.03%
733,415
+51,115
+7% +$508K
GRA
374
DELISTED
W.R. Grace & Co.
GRA
$6.9M 0.03%
68,824
-324
-0.5% -$31.9K
SYNA icon
375
Synaptics
SYNA
$4.15B
$6.89M 0.03%
79,494
+16,758
+27% +$1.53M
13 14
15
16 17

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.