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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
+113.87%
5 Year Est. Return
+203.49%
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
UTIW
476
DELISTED
UTI WORLDWIDE INC
UTIW
$2.7M 0.01%
+224,022
New +$2.51M
AON icon
477
Aon
AON
$76B
$2.69M 0.01%
28,400
-4,900
-15% -$438K
DAL icon
478
Delta Air Lines
DAL
$60.1B
$2.57M 0.01%
52,297
-267
-0.5% -$11.2K
SNA icon
479
Snap-on
SNA
$21.5B
$2.55M 0.01%
18,656
+5,290
+40% +$693K
OII icon
480
Oceaneering
OII
$4.77B
$2.54M 0.01%
+43,156
New +$2.77M
UNH icon
481
UnitedHealth
UNH
$370B
$2.52M 0.01%
24,921
– –
CCIH
482
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.5M 0.01%
+272,368
New +$2.95M
CUBE icon
483
CubeSmart
CUBE
$9.41B
$2.48M 0.01%
112,200
+22,100
+25% +$459K
STAY
484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.45M 0.01%
127,100
+13,300
+12% +$270K
SPXC icon
485
SPX Corp
SPXC
$10.8B
$2.42M 0.01%
111,982
-1,642,616
-94% -$36.7M
NNN icon
486
NNN REIT
NNN
$8.99B
$2.42M 0.01%
61,400
+2,200
+4% +$83.2K
LRCX icon
487
Lam Research
LRCX
$390B
$2.36M 0.01%
297,760
-176,140
-37% -$1.37M
SE
488
DELISTED
Spectra Energy Corp Wi
SE
$2.35M 0.01%
64,623
+879
+1% +$33.1K
ESRT icon
489
Empire State Realty Trust
ESRT
$836M
$2.29M 0.01%
130,400
-600
-0.5% -$9.77K
AMZN icon
490
Amazon
AMZN
$2.96T
$2.27M 0.01%
146,440
-4,167,460
-97% -$64.9M
KLAC icon
491
KLA
KLAC
$259B
$2.25M 0.01%
+319,970
New +$2.36M
CME icon
492
CME Group
CME
$94.8B
$2.22M 0.01%
25,088
-8,214
-25% -$696K
DEI icon
493
Douglas Emmett
DEI
$1.96B
$2.22M 0.01%
78,200
-1,100
-1% -$30.3K
TRGP icon
494
Targa Resources
TRGP
$55.1B
$2.19M 0.01%
20,663
+1,073
+5% +$124K
STWD icon
495
Starwood Property Trust
STWD
$6.09B
$2.16M 0.01%
93,104
– –
JCI icon
496
Johnson Controls International
JCI
$92.2B
$2.15M 0.01%
42,510
-744,433
-95% -$36.4M
REXR icon
497
Rexford Industrial Realty
REXR
$8.19B
$2.15M 0.01%
136,800
+5,400
+4% +$81.3K
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
$2.12M 0.01%
54,000
+5,100
+10% +$194K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$2.08M 0.01%
18,514
-42,748
-70% -$4.49M
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.07M 0.01%
123,400
+700
+0.6% +$11.3K
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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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.