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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
Cap. Flow
-$1.1B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$119M
3
KO icon
Coca-Cola
KO
+$87.2M
4
WFC icon
Wells Fargo
WFC
+$64.2M
5
PARA
Paramount Global Class B
PARA
+$61.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
LYB icon
LyondellBasell Industries
LYB
+$95.5M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$92.4M
4
SO icon
Southern Company
SO
+$74.9M
5
ZION icon
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
WAB icon
376
Wabtec
WAB
$49.3B
$6.34M 0.02%
73,029
-706
-1% -$59.4K
HRL icon
377
Hormel Foods
HRL
$13.8B
$6.33M 0.02%
+242,930
New +$6.4M
ALR
378
DELISTED
Alere Inc
ALR
$6.32M 0.02%
166,304
-375,491
-69% -$14.5M
BIIB icon
379
Biogen
BIIB
$30.7B
$6.31M 0.02%
18,593
+17,524
+1,639% +$5.67M
SCOR icon
380
Comscore
SCOR
$109M
$6.23M 0.02%
6,713
+1,431
+27% +$1.2M
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.19M 0.02%
51,310
– –
GS icon
382
Goldman Sachs
GS
$303B
$6.13M 0.02%
31,600
+6,668
+27% +$1.25M
SSNC icon
383
SS&C Technologies
SSNC
$18.6B
$6.11M 0.02%
208,866
-2,018
-1% -$50K
TPVG icon
384
TriplePoint Venture Growth BDC
TPVG
$211M
$6.04M 0.02%
406,681
+43,009
+12% +$623K
SEMG
385
DELISTED
SEMGROUP CORPORATION
SEMG
$5.99M 0.02%
87,640
-846
-1% -$62.4K
AWK icon
386
American Water Works
AWK
$26.9B
$5.95M 0.02%
111,699
-191,353
-63% -$9.91M
FRT icon
387
Federal Realty Investment Trust
FRT
$10.3B
$5.9M 0.02%
44,200
-2,600
-6% -$338K
NTRS icon
388
Northern Trust
NTRS
$33.9B
$5.85M 0.02%
86,817
+12,532
+17% +$834K
ITW icon
389
Illinois Tool Works
ITW
$84.5B
$5.8M 0.02%
61,243
-11,227
-15% -$1.02M
VIPS icon
390
Vipshop
VIPS
$7.53B
$5.79M 0.02%
296,200
– –
AVY icon
391
Avery Dennison
AVY
$13.4B
$5.79M 0.02%
+111,554
New +$5.3M
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$5.7M 0.02%
30,795
+295
+1% +$54.7K
EXP icon
393
Eagle Materials
EXP
$6.57B
$5.68M 0.02%
74,774
-31,012
-29% -$2.62M
LVS icon
394
Las Vegas Sands
LVS
$29.6B
$5.68M 0.02%
97,630
– –
CPRI icon
395
Capri Holdings
CPRI
$1.74B
$5.63M 0.02%
74,997
+16,875
+29% +$1.26M
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
$5.63M 0.02%
136,100
+2,682
+2% +$106K
BWP
397
DELISTED
Boardwalk Pipeline Partners
BWP
$5.61M 0.02%
+315,899
New +$5.34M
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$5.56M 0.02%
155,019
-46,278
-23% -$1.97M
JOY
399
DELISTED
Joy Global Inc
JOY
$5.53M 0.02%
118,900
– –
CTAS icon
400
Cintas
CTAS
$81.3B
$5.47M 0.02%
278,800
+39,584
+17% +$715K
14 15
16
17 18

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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
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PPCM
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AAM
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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.