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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
Cap. Flow
-$1.01B
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
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
TSM icon
TSMC
TSM
+$69.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$210M
2
PNC icon
PNC Financial Services
PNC
+$150M
3
COP icon
ConocoPhillips
COP
+$131M
4
DFS
Discover Financial Services
DFS
+$102M
5
WFC icon
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
VIPS icon
426
Vipshop
VIPS
$7.53B
$5.12M 0.02%
230,159
+19,744
+9% +$523K
GTLS
427
DELISTED
Chart Industries
GTLS
$5.07M 0.02%
+141,814
New +$5.19M
FTRPR
428
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5M 0.02%
+50,000
New +$5.02M
EFOR
429
Everforth Inc
EFOR
$1.32B
$4.93M 0.02%
+125,548
New +$4.79M
JBSS icon
430
John B. Sanfilippo & Son
JBSS
$972M
$4.88M 0.02%
94,063
+228
+0.2% +$11.4K
KMT icon
431
Kennametal
KMT
$2.52B
$4.84M 0.02%
141,784
-8,164
-5% -$293K
RRC icon
432
Range Resources
RRC
$8.95B
$4.59M 0.02%
92,905
– –
FRC
433
DELISTED
First Republic Bank
FRC
$4.58M 0.02%
72,732
+59,171
+436% +$3.58M
DWRE
434
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.55M 0.02%
+64,078
New +$4.13M
CCMP
435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.55M 0.02%
96,501
+251
+0.3% +$12K
HST icon
436
Host Hotels & Resorts
HST
$16B
$4.51M 0.02%
227,261
-1,999,878
-90% -$40.3M
APH icon
437
Amphenol
APH
$209B
$4.49M 0.02%
309,516
+3,272
+1% +$47K
URI icon
438
United Rentals
URI
$72.4B
$4.35M 0.02%
49,603
-38,718
-44% -$3.71M
COR icon
439
Cencora
COR
$61.2B
$4.26M 0.02%
40,076
+32,443
+425% +$3.66M
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
$4.23M 0.02%
105,037
– –
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.21M 0.02%
+77,453
New +$4.02M
WOOF
442
DELISTED
VCA Inc.
WOOF
$4.08M 0.01%
+74,934
New +$3.97M
TPVG icon
443
TriplePoint Venture Growth BDC
TPVG
$211M
$4.04M 0.01%
300,000
-106,681
-26% -$1.48M
TNL icon
444
Travel + Leisure Co
TNL
$4.7B
$3.98M 0.01%
107,766
+22,114
+26% +$866K
VLO icon
445
Valero Energy
VLO
$85.9B
$3.95M 0.01%
+63,079
New +$3.72M
TEL icon
446
TE Connectivity
TEL
$62.6B
$3.91M 0.01%
60,859
– –
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$3.88M 0.01%
69,532
– –
CME icon
448
CME Group
CME
$94.8B
$3.76M 0.01%
40,356
+13,354
+49% +$1.25M
CVGI icon
449
Commercial Vehicle Group
CVGI
$147M
$3.73M 0.01%
517,629
– –
PDM
450
Piedmont Realty Trust
PDM
$1.19B
$3.71M 0.01%
211,100
-8,800
-4% -$156K
16 17
18
19 20

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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 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.