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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
(-2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
TSMC
TSM
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$150M |
| 3 |
ConocoPhillips
COP
|
+$131M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEMG
376
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.89M | 0.03% |
86,731
-413
| -0.5% | -$33.7K |
|
377
Neurocrine Biosciences
NBIX
$16.6B
| $6.89M | 0.03% |
144,315
-49,556
| -26% | -$2.1M |
|
378
Norwegian Cruise Line
NCLH
$8.84B
| $6.87M | 0.03% |
122,501
-352
| -0.3% | -$18.9K |
|
379
Goldman Sachs
GS
$303B
| $6.86M | 0.03% |
32,837
-47
| -0.1% | -$9.58K |
|
380
Palo Alto Networks
PANW
$297B
| $6.81M | 0.02% |
233,952
-846
| -0.4% | -$22.6K |
|
381
Cadence Design Systems
CDNS
$93.4B
| $6.79M | 0.02% |
345,625
-1,586
| -0.5% | -$30.7K |
|
|
TSRO
382
DELISTED
TESARO, Inc.
TSRO
| $6.79M | 0.02% |
115,543
-13,687
| -11% | -$785K |
|
383
Hormel Foods
HRL
$13.8B
| $6.78M | 0.02% |
240,498
-1,058
| -0.4% | -$30K |
|
|
DATA
384
DELISTED
Tableau Software, Inc.
DATA
| $6.75M | 0.02% |
58,578
-672
| -1% | -$72.6K |
|
385
Prudential Financial
PRU
$41.8B
| $6.68M | 0.02% |
+76,353
| New | +$6.48M |
|
386
FedEx
FDX
$75.4B
| $6.67M | 0.02% |
39,166
-499
| -1% | -$86.8K |
|
387
Liberty Global Class C
LBTYK
$3.49B
| $6.62M | 0.02% |
161,665
-596
| -0.4% | -$24.7K |
|
|
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.02% |
219,134
-1,155
| -0.5% | -$36.3K |
|
389
Jack in the Box
JACK
$335M
| $6.5M | 0.02% |
73,780
-162
| -0.2% | -$14.6K |
|
390
SS&C Technologies
SSNC
$18.6B
| $6.47M | 0.02% |
206,994
-694
| -0.3% | -$21.3K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.46M | 0.02% |
+92,089
| New | +$6.32M |
|
392
Gartner
IT
$11.7B
| $6.4M | 0.02% |
74,635
-306
| -0.4% | -$26.2K |
|
393
Mohawk Industries
MHK
$9.22B
| $6.38M | 0.02% |
33,420
-144
| -0.4% | -$26.6K |
|
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.36M | 0.02% |
+110,248
| New | +$6.69M |
|
395
ServiceNow
NOW
$129B
| $6.29M | 0.02% |
423,040
-1,715
| -0.4% | -$26.5K |
|
396
Healthpeak Properties
DOC
$14.8B
| $6.28M | 0.02% |
189,185
-8,784
| -4% | -$320K |
|
397
Wabtec
WAB
$49.3B
| $6.09M | 0.02% |
64,609
-286
| -0.4% | -$28.1K |
|
398
Cigna
CI
$74.6B
| $6.06M | 0.02% |
37,382
-21,300
| -36% | -$2.94M |
|
399
Kirby Corp
KEX
$6.93B
| $5.98M | 0.02% |
+78,019
| New | +$6.18M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.02% |
64,221
-5,984
| -9% | -$591K |
|
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AAM
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.