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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
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.79M 0.02%
152,700
– –
NTRS icon
427
Northern Trust
NTRS
$33.8B
$4.76M 0.02%
74,141
-359
-0.5% -$22.1K
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$4.75M 0.02%
54,754
-42,716
-44% -$3.63M
APC
429
DELISTED
Anadarko Petroleum
APC
$4.73M 0.02%
43,240
+666
+2% +$67.8K
JBLU icon
430
JetBlue
JBLU
$2.27B
$4.7M 0.02%
+433,546
New +$4.01M
CRM icon
431
Salesforce
CRM
$157B
$4.69M 0.02%
80,824
-2,656
-3% -$143K
EXR icon
432
Extra Space Storage
EXR
$31.6B
$4.66M 0.02%
87,500
+1,500
+2% +$77.3K
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.64M 0.02%
101,196
+22,026
+28% +$1.01M
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.9B
$4.63M 0.02%
+217,986
New +$4.4M
TEL icon
435
TE Connectivity
TEL
$62.8B
$4.51M 0.02%
72,931
-16,071
-18% -$963K
VNO icon
436
Vornado Realty Trust
VNO
$7.39B
$4.49M 0.02%
57,544
-821
-1% -$62.4K
CMS icon
437
CMS Energy
CMS
$22.3B
$4.49M 0.02%
144,088
– –
AZO icon
438
AutoZone
AZO
$50.2B
$4.49M 0.02%
8,368
-678
-7% -$359K
CB icon
439
Chubb
CB
$135B
$4.42M 0.02%
42,604
-502,902
-92% -$51.5M
KMX icon
440
CarMax
KMX
$8.28B
$4.38M 0.02%
84,163
-130,875
-61% -$5.94M
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.36M 0.02%
97,640
-455
-0.5% -$19.7K
FL
442
DELISTED
Foot Locker
FL
$4.32M 0.02%
+85,072
New +$4.07M
LDOS icon
443
Leidos
LDOS
$17.2B
$4.3M 0.02%
112,269
-569
-0.5% -$21.5K
GS icon
444
Goldman Sachs
GS
$303B
$4.3M 0.02%
25,693
-34
-0.1% -$5.49K
DNOW icon
445
DNOW Inc
DNOW
$3B
$4.27M 0.02%
+117,871
New +$4.06M
TOL icon
446
Toll Brothers
TOL
$14.4B
$4.25M 0.02%
115,204
-5,524
-5% -$196K
BMY icon
447
Bristol-Myers Squibb
BMY
$131B
$4.16M 0.02%
85,646
+800
+0.9% +$39.4K
ITW icon
448
Illinois Tool Works
ITW
$85.5B
$4.15M 0.02%
+47,422
New +$4.08M
MLCO icon
449
Melco Resorts & Entertainment
MLCO
$2.14B
$3.86M 0.01%
108,083
-103,838
-49% -$3.59M
MYD
450
DELISTED
BlackRock MuniYield Fund
MYD
$3.84M 0.01%
266,689
– –
16 17
18
19 20

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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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.