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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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$140M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$87.2M |
| 4 |
Wells Fargo
WFC
|
+$64.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.5M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$92.4M |
| 4 |
Southern Company
SO
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.46M | 0.02% |
152,700
| – | – |
|
402
Herc Holdings
HRI
$5.61B
| $5.42M | 0.02% |
72,386
-1,148
| -2% | -$77.6K |
|
403
Kennametal
KMT
$2.52B
| $5.37M | 0.02% |
149,948
| – | – |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.36M | 0.02% |
66,074
-14,190
| -18% | -$1.11M |
|
405
Macerich
MAC
$6.92B
| $5.36M | 0.02% |
64,200
-27,500
| -30% | -$2.02M |
|
406
Neurocrine Biosciences
NBIX
$16.6B
| $5.33M | 0.02% |
238,621
-265,317
| -53% | -$5.03M |
|
407
Liberty Global Class A
LBTYA
$3.6B
| $5.29M | 0.02% |
127,823
-1,232
| -1% | -$47.3K |
|
|
WIN
408
DELISTED
Windstream Holdings Inc
WIN
| $5.27M | 0.02% |
81,716
-45,206
| -36% | -$3.46M |
|
409
Mohawk Industries
MHK
$9.22B
| $5.24M | 0.02% |
33,756
-325
| -1% | -$46.7K |
|
|
PHK
410
PIMCO High Income Fund
PHK
$880M
| $5.14M | 0.02% |
456,725
+192,188
| +73% | +$2.31M |
|
411
Netflix
NFLX
$309B
| $5.13M | 0.02% |
1,051,330
-569,660
| -35% | -$3.06M |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $5.1M | 0.02% |
+176,159
| New | +$4.41M |
|
413
KKR & Co
KKR
$92.3B
| $5.06M | 0.02% |
218,190
-155,691
| -42% | -$3.41M |
|
|
DATA
414
DELISTED
Tableau Software, Inc.
DATA
| $5.05M | 0.02% |
+59,586
| New | +$4.74M |
|
415
Bristol-Myers Squibb
BMY
$132B
| $4.99M | 0.02% |
84,466
-528
| -0.6% | -$29.8K |
|
|
PFN
416
PIMCO Income Strategy Fund II
PFN
$703M
| $4.93M | 0.02% |
+502,828
| New | +$5.26M |
|
417
Range Resources
RRC
$8.95B
| $4.83M | 0.02% |
90,440
+13,330
| +17% | +$862K |
|
418
Palo Alto Networks
PANW
$297B
| $4.82M | 0.02% |
236,130
-2,268
| -1% | -$41.8K |
|
|
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.81M | 0.02% |
+45,877
| New | +$4.54M |
|
|
FL
420
DELISTED
Foot Locker
FL
| $4.8M | 0.02% |
85,389
+126
| +0.1% | +$6.99K |
|
|
TSRO
421
DELISTED
TESARO, Inc.
TSRO
| $4.79M | 0.02% |
+128,671
| New | +$3.97M |
|
422
Extra Space Storage
EXR
$31.6B
| $4.74M | 0.02% |
80,800
-5,300
| -6% | -$304K |
|
423
Acuity Brands
AYI
$10.8B
| $4.59M | 0.02% |
32,752
+13,352
| +69% | +$1.81M |
|
|
CCMP
424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.55M | 0.02% |
96,250
-1,573
| -2% | -$72K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $4.52M | 0.02% |
77,902
-94,209
| -55% | -$5.25M |
|
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AAM
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.