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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
+113.87%
5 Year Est. Return
+203.49%
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
SNN icon
476
Smith & Nephew
SNN
$12.6B
$3.03M 0.01%
84,755
-11,250
-12% -$368K
DG icon
477
Dollar General
DG
$27.9B
$2.92M 0.01%
50,951
-57,345
-53% -$3.28M
SWU
478
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.91M 0.01%
22,100
– –
DKS icon
479
Dick's Sporting Goods
DKS
$18.7B
$2.9M 0.01%
62,374
-567,671
-90% -$27.7M
RHP icon
480
Ryman Hospitality Properties
RHP
$7.63B
$2.9M 0.01%
60,137
– –
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$2.81M 0.01%
+19,431
New +$2.58M
PPG icon
482
PPG Industries
PPG
$26.6B
$2.67M 0.01%
25,388
-49,014
-66% -$4.86M
TRGP icon
483
Targa Resources
TRGP
$55.1B
$2.65M 0.01%
18,951
+7,655
+68% +$880K
WMB icon
484
Williams Companies
WMB
$86.1B
$2.54M 0.01%
43,658
+8,743
+25% +$405K
AAT
485
American Assets Trust
AAT
$1.4B
$2.48M 0.01%
71,700
+1,800
+3% +$61.3K
TIF
486
DELISTED
Tiffany & Co.
TIF
$2.42M 0.01%
+24,105
New +$2.24M
OPCH icon
487
Option Care Health
OPCH
$3.56B
$2.34M 0.01%
70,080
– –
ZINC
488
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.33M 0.01%
+127,540
New +$2.12M
NTAP icon
489
NetApp
NTAP
$37.2B
$2.29M 0.01%
62,600
– –
DEI icon
490
Douglas Emmett
DEI
$1.96B
$2.27M 0.01%
80,500
+2,300
+3% +$64K
ESS icon
491
Essex Property Trust
ESS
$18.5B
$2.27M 0.01%
+12,281
New +$2.17M
AKR icon
492
Acadia Realty Trust
AKR
$2.84B
$2.26M 0.01%
80,300
+6,200
+8% +$170K
WAT icon
493
Waters Corp
WAT
$39.9B
$2.25M 0.01%
21,592
– –
NNN icon
494
NNN REIT
NNN
$8.99B
$2.23M 0.01%
60,100
+1,400
+2% +$49.2K
STWD icon
495
Starwood Property Trust
STWD
$6.09B
$2.21M 0.01%
93,104
– –
MU icon
496
Micron Technology
MU
$991B
$2.2M 0.01%
+66,725
New +$1.82M
ESRT icon
497
Empire State Realty Trust
ESRT
$836M
$2.2M 0.01%
133,100
+3,900
+3% +$62.7K
JBSS icon
498
John B. Sanfilippo & Son
JBSS
$972M
$2.18M 0.01%
82,239
-397
-0.5% -$9.88K
UNH icon
499
UnitedHealth
UNH
$370B
$2.08M 0.01%
25,470
-115,484
-82% -$9.09M
BIDU icon
500
Baidu
BIDU
$37.2B
$2.02M 0.01%
10,823
-15,121
-58% -$2.47M
18 19
20
21 22

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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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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.