We are live on ! Find out more
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
Cap. Flow
-$1.1B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$119M
3
KO icon
Coca-Cola
KO
+$87.2M
4
WFC icon
Wells Fargo
WFC
+$64.2M
5
PARA
Paramount Global Class B
PARA
+$61.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
LYB icon
LyondellBasell Industries
LYB
+$95.5M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$92.4M
4
SO icon
Southern Company
SO
+$74.9M
5
ZION icon
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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$3.49M 0.01%
135,400
-3,600
-3% -$86.5K
VNO icon
452
Vornado Realty Trust
VNO
$7.38B
$3.47M 0.01%
40,322
-16,266
-29% -$1.3M
CVGI icon
453
Commercial Vehicle Group
CVGI
$147M
$3.45M 0.01%
517,629
– –
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.01%
67,688
-23,467
-26% -$1.21M
BMR
455
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.44M 0.01%
159,600
-700
-0.4% -$14.9K
APC
456
DELISTED
Anadarko Petroleum
APC
$3.44M 0.01%
41,662
-491
-1% -$42.8K
ORB
457
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.37M 0.01%
125,289
-41,654
-25% -$1.1M
LM
458
DELISTED
Legg Mason, Inc.
LM
$3.36M 0.01%
+63,010
New +$3.32M
ADBE icon
459
Adobe
ADBE
$105B
$3.35M 0.01%
+46,154
New +$3.24M
TNL icon
460
Travel + Leisure Co
TNL
$4.7B
$3.32M 0.01%
85,652
– –
WELL.PRI
461
DELISTED
Welltower Inc.
WELL.PRI
$3.29M 0.01%
50,000
– –
LUV icon
462
Southwest Airlines
LUV
$23B
$3.22M 0.01%
76,045
-43,187
-36% -$1.61M
AKR icon
463
Acadia Realty Trust
AKR
$2.84B
$3.21M 0.01%
100,100
+16,300
+19% +$504K
GPT
464
DELISTED
Gramercy Property Trust
GPT
$3.16M 0.01%
152,533
+61,466
+67% +$1.13M
IRM icon
465
Iron Mountain
IRM
$36.1B
$3.15M 0.01%
81,558
+6,588
+9% +$240K
LPT
466
DELISTED
Liberty Property Trust
LPT
$3.15M 0.01%
83,600
-4,200
-5% -$148K
AAT
467
American Assets Trust
AAT
$1.4B
$3.11M 0.01%
78,200
+900
+1% +$34.1K
DG icon
468
Dollar General
DG
$27.9B
$3.11M 0.01%
+44,021
New +$2.86M
SNN icon
469
Smith & Nephew
SNN
$12.6B
$3.11M 0.01%
84,570
-578
-0.7% -$19.4K
PNR icon
470
Pentair
PNR
$11B
$3.09M 0.01%
69,328
-86,174
-55% -$3.78M
DNOW icon
471
DNOW Inc
DNOW
$2.99B
$2.98M 0.01%
116,027
-2,525
-2% -$69.1K
DKS icon
472
Dick's Sporting Goods
DKS
$18.7B
$2.98M 0.01%
60,000
– –
IHG icon
473
InterContinental Hotels
IHG
$23.2B
$2.9M 0.01%
54,831
-2,478
-4% -$127K
PPG icon
474
PPG Industries
PPG
$26.6B
$2.86M 0.01%
24,758
-630
-2% -$65.3K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$2.73M 0.01%
+36,404
New +$2.6M
17 18
19
20 21

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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 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.