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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
+113.87%
5 Year Est. Return
+203.49%
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
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3M 0.01%
36,981
-40,262
-52% -$3.37M
PKG icon
477
Packaging Corp of America
PKG
$22.8B
$2.99M 0.01%
47,795
-98
-0.2% -$6.9K
BMR
478
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.99M 0.01%
154,400
-6,300
-4% -$130K
AAT
479
American Assets Trust
AAT
$1.4B
$2.98M 0.01%
75,900
-3,100
-4% -$126K
WELL.PRI
480
DELISTED
Welltower Inc.
WELL.PRI
$2.97M 0.01%
50,000
– –
MGM icon
481
MGM Resorts International
MGM
$11.2B
$2.95M 0.01%
+161,492
New +$3.28M
IHG icon
482
InterContinental Hotels
IHG
$23.2B
$2.94M 0.01%
54,984
+153
+0.3% +$8.48K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.93M 0.01%
19,486
-23,358
-55% -$3.34M
SNN icon
484
Smith & Nephew
SNN
$12.6B
$2.87M 0.01%
84,570
– –
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
$2.85M 0.01%
+32,803
New +$2.48M
CUBE icon
486
CubeSmart
CUBE
$9.41B
$2.83M 0.01%
122,400
+2,200
+2% +$51.9K
JOY
487
DELISTED
Joy Global Inc
JOY
$2.79M 0.01%
77,099
-41,801
-35% -$1.68M
FTK icon
488
Flotek Industries
FTK
$1.28B
$2.76M 0.01%
36,750
-293
-0.8% -$23.7K
AGU
489
DELISTED
Agrium
AGU
$2.74M 0.01%
25,878
-89
-0.3% -$9.37K
IRM icon
490
Iron Mountain
IRM
$36.1B
$2.71M 0.01%
87,281
-488
-0.6% -$17.1K
DG icon
491
Dollar General
DG
$27.9B
$2.7M 0.01%
34,740
-9,281
-21% -$700K
ITW icon
492
Illinois Tool Works
ITW
$84.5B
$2.67M 0.01%
29,096
-15,766
-35% -$1.5M
PGRE
493
DELISTED
Paramount Group
PGRE
$2.65M 0.01%
154,700
+60,300
+64% +$1.11M
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 0.01%
69,700
-72,318
-51% -$2.9M
INTC icon
495
Intel
INTC
$513B
$2.59M 0.01%
85,240
-1,547
-2% -$50K
DYN
496
DELISTED
Dynegy, Inc.
DYN
$2.56M 0.01%
87,700
+57,147
+187% +$1.86M
GPT
497
DELISTED
Gramercy Property Trust
GPT
$2.54M 0.01%
36,167
+3,700
+11% +$297K
VNO icon
498
Vornado Realty Trust
VNO
$7.38B
$2.38M 0.01%
31,049
-5,071
-14% -$421K
REXR icon
499
Rexford Industrial Realty
REXR
$8.19B
$2.38M 0.01%
163,200
+3,900
+2% +$58.8K
STAY
500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.01%
121,400
-2,000
-2% -$39.5K
18 19
20
21 22

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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
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Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.