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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
(-0.37%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
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 |
Merck
MRK
|
+$109M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 2 |
Citigroup
C
|
+$144M |
| 3 |
ExxonMobil
XOM
|
+$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$98.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$2.58B
| $6.94M | 0.03% |
149,948
| – | – |
|
377
Welltower
WELL
$170B
| $6.85M | 0.03% |
109,300
+11,100
| +11% | +$698K |
|
378
Kilroy Realty
KRC
$4.34B
| $6.84M | 0.03% |
109,900
+1,400
| +1% | +$84.5K |
|
|
MINI
379
DELISTED
Mobile Mini Inc
MINI
| $6.77M | 0.03% |
141,283
-6,774
| -5% | -$301K |
|
380
Ubiquiti
UI
$34.3B
| $6.71M | 0.03% |
+148,566
| New | +$5.83M |
|
381
Range Resources
RRC
$9.01B
| $6.71M | 0.03% |
77,110
| – | – |
|
|
WAGE
382
DELISTED
WageWorks, Inc.
WAGE
| $6.69M | 0.03% |
138,775
-15,560
| -10% | -$693K |
|
383
TriplePoint Venture Growth BDC
TPVG
$212M
| $6.65M | 0.03% |
405,810
+37,025
| +10% | +$573K |
|
384
Charles River Laboratories
CRL
$12.7B
| $6.59M | 0.03% |
123,177
-40,690
| -25% | -$2.23M |
|
385
Northrop Grumman
NOC
$80.7B
| $6.56M | 0.03% |
54,869
| – | – |
|
|
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.53M | 0.03% |
87,488
-43,650
| -33% | -$3.11M |
|
387
Brookdale Senior Living
BKD
$3.43B
| $6.4M | 0.02% |
191,848
-7,327
| -4% | -$238K |
|
|
WIN
388
DELISTED
Windstream Holdings Inc
WIN
| $6.38M | 0.02% |
81,716
| – | – |
|
389
Chipotle Mexican Grill
CMG
$42.7B
| $6.35M | 0.02% |
536,050
-25,800
| -5% | -$279K |
|
390
Macerich
MAC
$6.66B
| $6.35M | 0.02% |
95,100
-300
| -0.3% | -$19.6K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $6.21M | 0.02% |
81,848
-3,924
| -5% | -$294K |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $6.15M | 0.02% |
+78,693
| New | +$6.18M |
|
393
Bio-Rad Laboratories Class A
BIO
$9.16B
| $6.14M | 0.02% |
51,310
| – | – |
|
394
Capri Holdings
CPRI
$1.7B
| $6.14M | 0.02% |
69,212
-3,319
| -5% | -$305K |
|
|
RICE
395
DELISTED
Rice Energy Inc.
RICE
| $6.09M | 0.02% |
200,006
-17,114
| -8% | -$518K |
|
396
EPR Properties
EPR
$4.7B
| $6.06M | 0.02% |
108,476
+27,976
| +35% | +$1.52M |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.04M | 0.02% |
74,731
-9,146
| -11% | -$719K |
|
398
Brady Corp
BRC
$4.63B
| $6M | 0.02% |
+200,984
| New | +$5.4M |
|
399
Commercial Vehicle Group
CVGI
$148M
| $5.92M | 0.02% |
590,090
-10,708
| -2% | -$102K |
|
|
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
| $5.82M | 0.02% |
+33,933
| New | +$5.49M |
|
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AAM
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.