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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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.14B
| $5.84M | 0.02% |
316,127
| – | – |
|
402
Cintas
CTAS
$81.3B
| $5.84M | 0.02% |
275,980
-1,248
| -0.5% | -$26.2K |
|
|
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.82M | 0.02% |
+243,027
| New | +$5.27M |
|
404
Northern Trust
NTRS
$33.9B
| $5.8M | 0.02% |
75,866
+186
| +0.2% | +$13.9K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.8M | 0.02% |
32,062
+121
| +0.4% | +$20.9K |
|
|
AGFS
406
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.78M | 0.02% |
+462,333
| New | +$5.16M |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.78M | 0.02% |
156,862
| – | – |
|
408
Bristol-Myers Squibb
BMY
$132B
| $5.77M | 0.02% |
86,650
-505
| -0.6% | -$33.3K |
|
409
HUB Group
HUBG
$2.92B
| $5.72M | 0.02% |
283,650
-77,178
| -21% | -$1.58M |
|
410
Williams Companies
WMB
$86.1B
| $5.71M | 0.02% |
99,533
+50,298
| +102% | +$2.59M |
|
|
CCIH
411
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.67M | 0.02% |
453,171
+180,803
| +66% | +$2.44M |
|
412
Dover
DOV
$28.4B
| $5.65M | 0.02% |
+99,606
| New | +$5.93M |
|
413
Liberty Global Class A
LBTYA
$3.6B
| $5.64M | 0.02% |
126,399
-699
| -0.5% | -$31K |
|
414
Nike
NKE
$61.9B
| $5.62M | 0.02% |
+104,102
| New | +$5.33M |
|
415
Bankunited
BKU
$3.36B
| $5.55M | 0.02% |
154,530
+36,422
| +31% | +$1.24M |
|
416
Federal Realty Investment Trust
FRT
$10.3B
| $5.52M | 0.02% |
43,100
-2,100
| -5% | -$285K |
|
|
CYT
417
DELISTED
CYTEC INDS INC
CYT
| $5.5M | 0.02% |
+90,903
| New | +$5.29M |
|
|
SPR
418
DELISTED
Spirit AeroSystems
SPR
| $5.45M | 0.02% |
+98,924
| New | +$5.3M |
|
419
Las Vegas Sands
LVS
$29.6B
| $5.27M | 0.02% |
100,291
| – | – |
|
420
Toro Company
TTC
$9.49B
| $5.26M | 0.02% |
155,184
+46,218
| +42% | +$1.59M |
|
|
PNRA
421
DELISTED
Panera Bread Co
PNRA
| $5.23M | 0.02% |
29,925
+10,386
| +53% | +$1.87M |
|
422
Eagle Materials
EXP
$6.57B
| $5.19M | 0.02% |
67,990
-453
| -0.7% | -$37.4K |
|
423
Martin Marietta Materials
MLM
$33B
| $5.17M | 0.02% |
36,551
-159
| -0.4% | -$23.2K |
|
424
Bread Financial
BFH
$4.38B
| $5.12M | 0.02% |
21,991
-94
| -0.4% | -$22.5K |
|
425
Canadian National Railway
CNI
$76.6B
| $5.12M | 0.02% |
88,735
-169,550
| -66% | -$10.6M |
|
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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.