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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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$140M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$87.2M |
| 4 |
Wells Fargo
WFC
|
+$64.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.5M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$92.4M |
| 4 |
Southern Company
SO
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$86.1B
| $2.06M | 0.01% |
45,753
+135
| +0.3% | +$6.9K |
|
502
VanEck Vietnam ETF
VNM
$504M
| $2.02M | 0.01% |
105,164
-31,523
| -23% | -$650K |
|
503
Expro Ltd
XPRO
$1.91B
| $2.01M | 0.01% |
20,105
-1,468
| -7% | -$156K |
|
504
Option Care Health
OPCH
$3.56B
| $1.96M | 0.01% |
70,080
| – | – |
|
505
ICICI Bank
IBN
$108B
| $1.92M | 0.01% |
182,999
-40,543
| -18% | -$414K |
|
506
RPC Inc
RES
$1.3B
| $1.92M | 0.01% |
+147,055
| New | +$2.26M |
|
507
Waters Corp
WAT
$39.9B
| $1.86M | 0.01% |
16,512
-5,080
| -24% | -$557K |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $1.78M | 0.01% |
+23,972
| New | +$1.69M |
|
509
Expeditors International
EXPD
$23.2B
| $1.74M | 0.01% |
+38,887
| New | +$1.67M |
|
|
RPT
510
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | 0.01% |
92,000
-300
| -0.3% | -$5.24K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $1.69M | 0.01% |
32,378
-31,875
| -50% | -$1.6M |
|
|
KLXI
512
DELISTED
KLX Inc.
KLXI
| $1.61M | 0.01% |
+46,217
| New | +$1.63M |
|
513
The Mosaic Company
MOS
$7.33B
| $1.6M | 0.01% |
35,100
| – | – |
|
|
CLDT
514
Chatham Lodging
CLDT
$586M
| $1.52M | 0.01% |
52,500
+12,800
| +32% | +$336K |
|
|
CRC
515
DELISTED
California Resources Corporation
CRC
| $1.5M | 0.01% |
+27,219
| New | +$1.64M |
|
|
VSI
516
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.43M | 0.01% |
29,474
+401
| +1% | +$18.4K |
|
|
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.01% |
35,214
-340
| -1% | -$13K |
|
518
D.R. Horton
DHI
$42.3B
| $1.35M | ﹤0.01% |
53,328
-1,479,752
| -97% | -$34.6M |
|
|
OPLN
519
Openlane
OPLN
$4.54B
| $1.32M | ﹤0.01% |
100,737
+1,319
| +1% | +$16K |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $1.3M | ﹤0.01% |
+60,300
| New | +$1.25M |
|
|
TIME
521
DELISTED
Time Inc.
TIME
| $1.23M | ﹤0.01% |
49,916
-2,104
| -4% | -$47.6K |
|
522
Credicorp
BAP
$30.7B
| $1.2M | ﹤0.01% |
7,504
-152
| -2% | -$24.1K |
|
523
Vanguard Industrials ETF
VIS
$8.39B
| $1.14M | ﹤0.01% |
+10,671
| New | +$1.11M |
|
524
American Homes 4 Rent
AMH
$12.5B
| $1.07M | ﹤0.01% |
62,700
+300
| +0.5% | +$5.13K |
|
525
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.01M | ﹤0.01% |
+42,000
| New | +$1.02M |
|
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PPCM
AAM
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.