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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 | |
|---|---|---|---|---|---|---|
|
RICE
426
DELISTED
Rice Energy Inc.
RICE
| $4.5M | 0.02% |
214,448
-60,011
| -22% | -$1.49M |
|
427
ServiceNow
NOW
$129B
| $4.47M | 0.02% |
+329,555
| New | +$4.19M |
|
428
American International
AIG
$41.3B
| $4.37M | 0.02% |
78,032
-142,989
| -65% | -$7.67M |
|
|
PRA
429
DELISTED
ProAssurance
PRA
| $4.37M | 0.02% |
+96,732
| New | +$4.42M |
|
430
EQT Corp
EQT
$32.3B
| $4.32M | 0.02% |
104,709
-66,863
| -39% | -$3.16M |
|
431
SITE Centers
SITC
$165M
| $4.29M | 0.02% |
181,297
+16,453
| +10% | +$380K |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $4.27M | 0.02% |
102,250
-96,116
| -48% | -$4.5M |
|
433
Five Below
FIVE
$13.5B
| $4.25M | 0.02% |
+104,016
| New | +$4.21M |
|
434
Norwegian Cruise Line
NCLH
$8.84B
| $4.17M | 0.02% |
89,140
-240,549
| -73% | -$9.66M |
|
435
Martin Marietta Materials
MLM
$33B
| $4.07M | 0.01% |
36,918
-26,197
| -42% | -$3.1M |
|
|
PDM
436
Piedmont Realty Trust
PDM
$1.19B
| $4.05M | 0.01% |
215,100
+4,700
| +2% | +$88.5K |
|
437
Flotek Industries
FTK
$1.28B
| $4.01M | 0.01% |
35,652
-3,540
| -9% | -$437K |
|
|
NEFF
438
DELISTED
Neff Corporation
NEFF
| $4.01M | 0.01% |
+355,455
| New | +$4.45M |
|
439
TE Connectivity
TEL
$62.6B
| $4M | 0.01% |
63,284
-2,233
| -3% | -$134K |
|
|
PSG
440
DELISTED
Performance Sports Group Ltd.
PSG
| $4M | 0.01% |
222,468
+41,926
| +23% | +$720K |
|
441
RPM International
RPM
$15B
| $4M | 0.01% |
+78,781
| New | +$3.67M |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.9M | 0.01% |
117,400
-3,300
| -3% | -$102K |
|
443
JB Hunt Transport Services
JBHT
$25.2B
| $3.82M | 0.01% |
+45,297
| New | +$3.61M |
|
444
John B. Sanfilippo & Son
JBSS
$972M
| $3.75M | 0.01% |
82,504
+105
| +0.1% | +$4.11K |
|
445
Packaging Corp of America
PKG
$22.8B
| $3.74M | 0.01% |
+47,971
| New | +$3.44M |
|
446
RLJ Lodging Trust
RLJ
$1.69B
| $3.72M | 0.01% |
110,900
+4,400
| +4% | +$140K |
|
|
P
447
DELISTED
Pandora Media Inc
P
| $3.69M | 0.01% |
+206,944
| New | +$4.09M |
|
448
Toro Company
TTC
$9.49B
| $3.63M | 0.01% |
+113,684
| New | +$3.51M |
|
449
Kirby Corp
KEX
$6.93B
| $3.58M | 0.01% |
44,395
-70,671
| -61% | -$7M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.01% |
46,990
-8,699
| -16% | -$622K |
|
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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.