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
+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
LRCX icon
451
Lam Research
LRCX
$390B
$3.65M 0.01%
448,870
+49,470
+12% +$388K
PPG icon
452
PPG Industries
PPG
$26.6B
$3.6M 0.01%
31,342
-10,848
-26% -$1.24M
DFT
453
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.6M 0.01%
122,100
-6,200
-5% -$197K
SITC icon
454
SITE Centers
SITC
$165M
$3.55M 0.01%
178,270
-7,683
-4% -$170K
PVH icon
455
PVH
PVH
$4.04B
$3.52M 0.01%
30,581
-2,441
-7% -$265K
OA
456
DELISTED
Orbital ATK, Inc.
OA
$3.49M 0.01%
47,600
-5,313
-10% -$399K
NUS icon
457
Nu Skin
NUS
$267M
$3.39M 0.01%
71,921
-910,327
-93% -$49.3M
EXR icon
458
Extra Space Storage
EXR
$31.6B
$3.38M 0.01%
51,900
-16,200
-24% -$1.1M
BGC
459
DELISTED
General Cable Corporation
BGC
$3.37M 0.01%
171,028
-281,498
-62% -$5.23M
MTOR
460
DELISTED
MERITOR, Inc.
MTOR
$3.35M 0.01%
+255,567
New +$3.43M
VNM icon
461
VanEck Vietnam ETF
VNM
$504M
$3.35M 0.01%
179,777
+60,762
+51% +$1.08M
APC
462
DELISTED
Anadarko Petroleum
APC
$3.35M 0.01%
42,855
-538
-1% -$46.6K
ELS icon
463
Equity Lifestyle Properties
ELS
$12.6B
$3.29M 0.01%
125,000
-11,400
-8% -$306K
RPM icon
464
RPM International
RPM
$15B
$3.26M 0.01%
66,597
-27,977
-30% -$1.38M
AMZN icon
465
Amazon
AMZN
$2.96T
$3.26M 0.01%
150,180
-2,260
-1% -$47.2K
GLNG icon
466
Golar LNG
GLNG
$5.13B
$3.22M 0.01%
+68,737
New +$2.98M
MAC icon
467
Macerich
MAC
$6.92B
$3.2M 0.01%
42,900
+3,600
+9% +$292K
MTW icon
468
Manitowoc
MTW
$675M
$3.2M 0.01%
180,087
-308,147
-63% -$5.62M
DKS icon
469
Dick's Sporting Goods
DKS
$18.7B
$3.19M 0.01%
61,635
– –
SNA icon
470
Snap-on
SNA
$21.5B
$3.18M 0.01%
19,963
-112
-0.6% -$17.3K
UNIT
471
Uniti Group
UNIT
$2.32B
$3.16M 0.01%
+128,015
New +$3.45M
WAGE
472
DELISTED
WageWorks, Inc.
WAGE
$3.08M 0.01%
76,183
-40,957
-35% -$1.91M
AKR icon
473
Acadia Realty Trust
AKR
$2.84B
$3.06M 0.01%
105,000
+3,300
+3% +$104K
MCD icon
474
McDonald's
MCD
$195B
$3.01M 0.01%
31,697
+447
+1% +$43.2K
RLJ icon
475
RLJ Lodging Trust
RLJ
$1.69B
$3M 0.01%
100,800
-7,700
-7% -$234K
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 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.