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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
+0.66%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
PEP icon
26
PepsiCo
PEP
$190B
$214M 0.78%
2,292,907
+134,667
+6% +$12.9M
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$202M 0.74%
2,068,266
-554,527
-21% -$55.5M
CTRA
28
DELISTED
Coterra Energy
CTRA
$198M 0.72%
6,266,293
+148,545
+2% +$4.96M
SLB icon
29
SLB Ltd
SLB
$75.4B
$196M 0.72%
2,278,969
+739,249
+48% +$66.7M
TT icon
30
Trane Technologies
TT
$104B
$196M 0.72%
2,912,605
+96,507
+3% +$6.61M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$187M 0.68%
2,181,515
-26,774
-1% -$2.19M
MRK icon
32
Merck
MRK
$316B
$187M 0.68%
3,436,634
+550,579
+19% +$30.9M
WLY icon
33
John Wiley & Sons Class A
WLY
$2.78B
$186M 0.68%
3,423,475
-461
-0% -$26.8K
ABBV icon
34
AbbVie
ABBV
$431B
$182M 0.66%
2,701,617
+333,476
+14% +$21.8M
RAI
35
DELISTED
Reynolds American Inc
RAI
$181M 0.66%
+4,856,374
New +$182M
MDT icon
36
Medtronic
MDT
$110B
$176M 0.64%
2,376,902
-383,383
-14% -$29.3M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$176M 0.64%
3,411,093
+1,009,051
+42% +$49.1M
ETN icon
38
Eaton
ETN
$173B
$174M 0.64%
2,583,348
-122,833
-5% -$8.67M
CB
39
DELISTED
CHUBB CORPORATION
CB
$167M 0.61%
1,752,514
+1,667
+0.1% +$165K
USB icon
40
US Bancorp
USB
$100B
$166M 0.61%
3,827,220
-115,113
-3% -$5.03M
GE icon
41
GE Aerospace
GE
$391B
$165M 0.6%
1,298,036
-227,986
-15% -$29.6M
TWX
42
DELISTED
Time Warner Inc
TWX
$165M 0.6%
1,887,509
-455,690
-19% -$38.9M
BCR
43
DELISTED
CR Bard Inc.
BCR
$165M 0.6%
964,826
+477
+0% +$81.5K
CL icon
44
Colgate-Palmolive
CL
$73.8B
$163M 0.6%
2,492,075
+754,522
+43% +$51.2M
PNC icon
45
PNC Financial Services
PNC
$101B
$161M 0.59%
1,688,201
-1,584,736
-48% -$150M
ADI icon
46
Analog Devices
ADI
$185B
$160M 0.59%
2,494,601
-335,686
-12% -$21.8M
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$160M 0.58%
3,887,598
-42,018
-1% -$1.65M
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$159M 0.58%
1,348,630
-105,788
-7% -$13M
PFE icon
49
Pfizer
PFE
$145B
$157M 0.57%
4,921,242
-1,056,945
-18% -$34.4M
V icon
50
Visa
V
$690B
$155M 0.57%
2,304,323
+134,375
+6% +$9.11M
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 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.