We are live on ! Find out more
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
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.96M 0.01%
124,500
+3,200
+3% +$50K
ORCL icon
502
Oracle
ORCL
$413B
$1.93M 0.01%
47,694
-1,661,481
-97% -$68.4M
BAP icon
503
Credicorp
BAP
$31.2B
$1.93M 0.01%
12,384
-900
-7% -$135K
PFX icon
504
PhenixFIN
PFX
$88.1M
$1.89M 0.01%
7,240
+2,746
+61% +$704K
NBIS
505
Nebius Group N.V.
NBIS
$48.2B
$1.86M 0.01%
52,312
-60,557
-54% -$1.86M
ALV icon
506
Autoliv
ALV
$8.83B
$1.84M 0.01%
+23,960
New +$1.79M
HLT icon
507
Hilton Worldwide
HLT
$72.5B
$1.82M 0.01%
26,033
+1,566
+6% +$104K
MFIC icon
508
MidCap Financial Investment
MFIC
$800M
$1.81M 0.01%
+70,047
New +$1.73M
RKT
509
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.75M 0.01%
33,198
-107,818
-76% -$5.43M
SLM icon
510
SLM Corp
SLM
$5.15B
$1.75M 0.01%
210,494
-2,517,251
-92% -$22.2M
PLM
511
DELISTED
PolyMet Mining Corp.
PLM
$1.69M 0.01%
156,190
-86,107
-36% -$1.04M
CUBE icon
512
CubeSmart
CUBE
$9.42B
$1.68M 0.01%
91,500
+2,900
+3% +$52.8K
ALEX
513
DELISTED
Alexander & Baldwin
ALEX
$1.61M 0.01%
38,900
+17,000
+78% +$670K
RPT
514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.56M 0.01%
93,700
+600
+0.6% +$9.86K
SNA icon
515
Snap-on
SNA
$21.5B
$1.53M 0.01%
12,937
+5,009
+63% +$579K
TIME
516
DELISTED
Time Inc.
TIME
$1.43M 0.01%
+58,864
New +$1.38M
HK
517
DELISTED
Halcon Resources Corporation
HK
$1.4M 0.01%
1,117
+248
+29% +$247K
TIBX
518
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.39M 0.01%
68,700
– –
DRH icon
519
Diamondrock Hospitality Co
DRH
$2.59B
$1.28M ﹤0.01%
+100,192
New +$1.23M
X
520
DELISTED
US Steel
X
$1.28M ﹤0.01%
48,991
+6,291
+15% +$161K
HAR
521
DELISTED
Harman International Industries
HAR
$1.26M ﹤0.01%
11,779
+6,066
+106% +$644K
TNL icon
522
Travel + Leisure Co
TNL
$4.74B
$1.25M ﹤0.01%
+36,680
New +$1.2M
IRM icon
523
Iron Mountain
IRM
$36.3B
$1.25M ﹤0.01%
+38,209
New +$1.04M
ITUB icon
524
Itaú Unibanco
ITUB
$90.2B
$1.25M ﹤0.01%
216,337
-743,316
-77% -$4.38M
LHX icon
525
L3Harris
LHX
$53.9B
$1.22M ﹤0.01%
+16,117
New +$1.2M
19 20
21
22 23

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.