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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
+96.88%
5 Year Est. Return
+179.37%
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
SLB icon
26
SLB Ltd
SLB
$73.6B
$206M 0.79%
1,748,076
+112,602
+7% +$11.6M
EMC
27
DELISTED
EMC CORPORATION
EMC
$205M 0.78%
7,770,525
-799,879
-9% -$21.1M
CMI icon
28
Cummins
CMI
$87.5B
$203M 0.78%
1,317,666
-126,585
-9% -$19.2M
VZ icon
29
Verizon
VZ
$195B
$198M 0.76%
4,051,169
+659,377
+19% +$31.9M
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$197M 0.76%
2,007,040
-143,602
-7% -$13.5M
HAL icon
31
Halliburton
HAL
$26.9B
$195M 0.75%
2,749,527
+232,583
+9% +$14.9M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$195M 0.75%
2,806,675
-255,555
-8% -$18M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$195M 0.75%
4,112,896
-29,571
-0.7% -$1.42M
LYB icon
34
LyondellBasell Industries
LYB
$20B
$186M 0.71%
1,904,017
-234,917
-11% -$22.4M
ADI icon
35
Analog Devices
ADI
$179B
$184M 0.71%
3,411,382
-109,241
-3% -$5.78M
DFS
36
DELISTED
Discover Financial Services
DFS
$181M 0.69%
2,918,407
-139,156
-5% -$8.13M
CTRA
37
DELISTED
Coterra Energy
CTRA
$180M 0.69%
5,279,640
+378,649
+8% +$13.6M
BAC icon
38
Bank of America
BAC
$435B
$176M 0.68%
11,464,672
-1,837,309
-14% -$28.5M
HD icon
39
Home Depot
HD
$331B
$174M 0.67%
2,154,704
-76,502
-3% -$6.03M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$172M 0.66%
2,314,940
-1,760
-0.1% -$123K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$167M 0.64%
3,673,176
+1,681,457
+84% +$77.9M
MS icon
42
Morgan Stanley
MS
$331B
$164M 0.63%
5,076,338
-1,128,100
-18% -$34.8M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$164M 0.63%
1,818,973
-1,312,503
-42% -$98.2M
CB
44
DELISTED
CHUBB CORPORATION
CB
$164M 0.63%
1,779,394
-10,285
-0.6% -$946K
F icon
45
Ford
F
$58.5B
$157M 0.6%
9,079,853
-185,919
-2% -$3.02M
UNP icon
46
Union Pacific
UNP
$174B
$156M 0.6%
1,567,061
-364,851
-19% -$35.4M
M icon
47
Macy's
M
$6.53B
$155M 0.59%
2,665,437
-278,342
-9% -$16.2M
PEP icon
48
PepsiCo
PEP
$190B
$153M 0.59%
1,714,839
-160,270
-9% -$13.8M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$151M 0.58%
4,027,735
+1,418,810
+54% +$51.9M
C icon
50
Citigroup
C
$222B
$151M 0.58%
3,211,176
-3,033,984
-49% -$144M
1
2
3 4 5

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WRF
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SHP
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SBSB
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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
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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.