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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
+7.34%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
SBUX icon
26
Starbucks
SBUX
$120B
$205M 0.74%
4,987,416
+80,428
+2% +$3.14M
ABBV icon
27
AbbVie
ABBV
$431B
$203M 0.74%
3,102,193
+500,357
+19% +$31.5M
WLY icon
28
John Wiley & Sons Class A
WLY
$2.78B
$203M 0.74%
3,425,763
-2,653
-0.1% -$153K
ECL icon
29
Ecolab
ECL
$79.7B
$200M 0.73%
1,914,763
-181,662
-9% -$19.9M
M icon
30
Macy's
M
$6.89B
$191M 0.69%
2,900,688
+173,745
+6% +$10.5M
VZ icon
31
Verizon
VZ
$195B
$190M 0.69%
4,070,245
-855,390
-17% -$41.8M
MA icon
32
Mastercard
MA
$500B
$189M 0.69%
2,193,780
+240,885
+12% +$19.7M
AGN
33
DELISTED
Allergan Inc
AGN
$189M 0.68%
887,293
+48,553
+6% +$9.65M
UNP icon
34
Union Pacific
UNP
$176B
$188M 0.68%
1,573,956
-48,270
-3% -$5.54M
DFS
35
DELISTED
Discover Financial Services
DFS
$185M 0.67%
2,818,050
-122,039
-4% -$7.83M
MRK icon
36
Merck
MRK
$316B
$182M 0.66%
3,355,412
-1,180,305
-26% -$65.8M
CB
37
DELISTED
CHUBB CORPORATION
CB
$180M 0.65%
1,743,896
+861
+0% +$85.7K
CTRA
38
DELISTED
Coterra Energy
CTRA
$180M 0.65%
6,064,179
+823,941
+16% +$25.9M
TT icon
39
Trane Technologies
TT
$104B
$178M 0.65%
2,814,867
-565,393
-17% -$34.5M
SLB icon
40
SLB Ltd
SLB
$75.4B
$178M 0.65%
2,089,082
+219,481
+12% +$20.2M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$174M 0.63%
2,227,852
+38,330
+2% +$2.93M
PEP icon
42
PepsiCo
PEP
$190B
$171M 0.62%
1,807,683
+272,178
+18% +$26.1M
ETN icon
43
Eaton
ETN
$173B
$170M 0.62%
2,504,252
+269,772
+12% +$17.8M
XOM icon
44
ExxonMobil
XOM
$638B
$170M 0.62%
1,837,594
+1,499,330
+443% +$140M
TWX
45
DELISTED
Time Warner Inc
TWX
$170M 0.62%
1,986,680
+13,354
+0.7% +$1.06M
PFE icon
46
Pfizer
PFE
$145B
$169M 0.61%
5,706,721
+2,004,309
+54% +$57.5M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$165M 0.6%
3,811,258
-207,745
-5% -$8.99M
CMI icon
48
Cummins
CMI
$87.8B
$165M 0.6%
1,141,361
+51,274
+5% +$7.25M
COP icon
49
ConocoPhillips
COP
$144B
$164M 0.6%
2,378,284
+734,320
+45% +$51.3M
USB icon
50
US Bancorp
USB
$100B
$161M 0.58%
3,573,345
+289,266
+9% +$12.5M
1
2
3 4 5

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.