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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
LPT
451
DELISTED
Liberty Property Trust
LPT
$3.83M 0.01%
100,900
+2,400
+2% +$91K
EWP icon
452
iShares MSCI Spain ETF
EWP
$2.16B
$3.81M 0.01%
89,024
+76,151
+592% +$3.22M
KATE
453
DELISTED
Kate Spade & Company
KATE
$3.79M 0.01%
99,371
-4,765
-5% -$171K
SITC icon
454
SITE Centers
SITC
$163M
$3.78M 0.01%
166,241
+4,347
+3% +$96.2K
MET icon
455
MetLife
MET
$62.3B
$3.74M 0.01%
+75,463
New +$3.53M
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
$3.71M 0.01%
100,060
+5,360
+6% +$176K
MVF
457
DELISTED
BlackRock MuniVest Fund
MVF
$3.66M 0.01%
370,698
– –
SB icon
458
Safe Bulkers
SB
$778M
$3.65M 0.01%
374,246
+109,480
+41% +$952K
ADSK icon
459
Autodesk
ADSK
$52.5B
$3.62M 0.01%
+64,274
New +$3.26M
SAIC icon
460
Saic
SAIC
$5.33B
$3.6M 0.01%
81,408
-391
-0.5% -$15.4K
IDTI
461
DELISTED
Integrated Device Technology I
IDTI
$3.53M 0.01%
+228,580
New +$2.94M
REG icon
462
Regency Centers
REG
$14.1B
$3.48M 0.01%
62,500
-2,000
-3% -$107K
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.43M 0.01%
157,200
+4,100
+3% +$87.1K
QLIK
464
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.4M 0.01%
150,400
-7,213
-5% -$165K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.01%
67,688
-12,028
-15% -$578K
EIX icon
466
Edison International
EIX
$26.5B
$3.37M 0.01%
+57,903
New +$3.24M
DFT
467
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.3M 0.01%
122,400
+3,200
+3% +$80.9K
OKE icon
468
Oneok
OKE
$55.5B
$3.27M 0.01%
48,056
+18,411
+62% +$1.16M
CSX icon
469
CSX Corp
CSX
$94.1B
$3.25M 0.01%
316,017
-985,704
-76% -$9.6M
TSLA icon
470
Tesla
TSLA
$1.29T
$3.2M 0.01%
+199,920
New +$2.79M
RLJ icon
471
RLJ Lodging Trust
RLJ
$1.71B
$3.13M 0.01%
108,200
+6,500
+6% +$177K
ELS icon
472
Equity Lifestyle Properties
ELS
$12.7B
$3.11M 0.01%
141,000
+2,200
+2% +$47K
RES icon
473
RPC Inc
RES
$1.31B
$3.11M 0.01%
+132,275
New +$2.91M
WMT icon
474
Walmart Inc
WMT
$887B
$3.04M 0.01%
121,452
-2,400
-2% -$61.7K
IBN icon
475
ICICI Bank
IBN
$108B
$3.04M 0.01%
+334,466
New +$2.88M
17 18
19
20 21

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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.