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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
Cap. Flow
-$2.17B
Cap. Flow %
-8.33%
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
MRK icon
Merck
MRK
+$109M
3
TAP icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$227M
2
C icon
Citigroup
C
+$144M
3
XOM icon
ExxonMobil
XOM
+$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$98.2M
5
PM icon
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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.57B
$5.81M 0.02%
169,654
+27,641
+19% +$914K
FDX icon
402
FedEx
FDX
$75.1B
$5.78M 0.02%
38,157
-245,273
-87% -$34.3M
FRT icon
403
Federal Realty Investment Trust
FRT
$10.2B
$5.76M 0.02%
47,600
+1,900
+4% +$224K
CP icon
404
Canadian Pacific Kansas City
CP
$79.7B
$5.75M 0.02%
158,830
+41,835
+36% +$1.37M
STJ
405
DELISTED
St Jude Medical
STJ
$5.6M 0.02%
80,823
+1,688
+2% +$109K
HPQ icon
406
HP
HPQ
$25.9B
$5.58M 0.02%
365,081
+2,832
+0.8% +$42.6K
VIPS icon
407
Vipshop
VIPS
$7.45B
$5.56M 0.02%
296,200
+33,970
+13% +$544K
KSU
408
DELISTED
Kansas City Southern
KSU
$5.54M 0.02%
51,507
-2,471
-5% -$255K
AIG icon
409
American International
AIG
$41.3B
$5.53M 0.02%
101,274
+96,386
+1,972% +$5.1M
IT icon
410
Gartner
IT
$11.9B
$5.53M 0.02%
78,349
-3,757
-5% -$262K
NXPI icon
411
NXP Semiconductors
NXPI
$60.3B
$5.44M 0.02%
+82,240
New +$5.04M
TCO
412
DELISTED
Taubman Centers Inc.
TCO
$5.39M 0.02%
71,100
+7,600
+12% +$559K
DHR icon
413
Danaher
DHR
$141B
$5.37M 0.02%
101,430
+97,446
+2,446% +$5.01M
BFH icon
414
Bread Financial
BFH
$4.4B
$5.33M 0.02%
23,723
-16,334
-41% -$3.33M
ITT icon
415
ITT
ITT
$19.4B
$5.32M 0.02%
+110,681
New +$4.92M
PWR icon
416
Quanta Services
PWR
$102B
$5.29M 0.02%
153,049
-52,357
-25% -$1.81M
BAS
417
DELISTED
Basis Energy Services, Inc.
BAS
$5.18M 0.02%
311
-114
-27% -$1.73M
LEN icon
418
Lennar Class A
LEN
$21B
$5.09M 0.02%
127,355
-6,106
-5% -$231K
ITRI icon
419
Itron
ITRI
$4.51B
$5.01M 0.02%
123,512
-44,630
-27% -$1.7M
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$4.99M 0.02%
31,934
+481
+2% +$76K
GSK icon
421
GSK
GSK
$106B
$4.99M 0.02%
+74,581
New +$5.05M
ORB
422
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.93M 0.02%
166,943
-26,844
-14% -$747K
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.67B
$4.85M 0.02%
132,884
-6,370
-5% -$223K
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$4.84M 0.02%
126,643
+36,435
+40% +$1.39M
SSNC icon
425
SS&C Technologies
SSNC
$18.7B
$4.8M 0.02%
217,140
-10,410
-5% -$215K
15 16
17
18 19

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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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.