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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
(-2.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
TSMC
TSM
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$150M |
| 3 |
ConocoPhillips
COP
|
+$131M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Expro Ltd
XPRO
$1.91B
| $2.27M | 0.01% |
20,105
| – | – |
|
|
PHK
502
PIMCO High Income Fund
PHK
$880M
| $2.27M | 0.01% |
+228,000
| New | +$2.59M |
|
|
ALEX
503
DELISTED
Alexander & Baldwin
ALEX
| $2.26M | 0.01% |
57,400
-2,000
| -3% | -$82.3K |
|
|
SE
504
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.01% |
69,140
-2,477
| -3% | -$88.2K |
|
505
Tanger
SKT
$4.52B
| $2.21M | 0.01% |
+69,700
| New | +$2.36M |
|
506
Johnson Controls International
JCI
$92.2B
| $2.19M | 0.01% |
42,331
+2,308
| +6% | +$124K |
|
507
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.19M | 0.01% |
92,000
+50,000
| +119% | +$1.2M |
|
508
Empire State Realty Trust
ESRT
$836M
| $2.18M | 0.01% |
127,900
-4,900
| -4% | -$88.3K |
|
509
SPX Corp
SPXC
$10.8B
| $2.1M | 0.01% |
115,036
| – | – |
|
510
Douglas Emmett
DEI
$1.96B
| $2.04M | 0.01% |
75,900
-2,800
| -4% | -$81.1K |
|
|
CLDT
511
Chatham Lodging
CLDT
$586M
| $2.03M | 0.01% |
76,700
-2,600
| -3% | -$73.2K |
|
512
Starwood Property Trust
STWD
$6.09B
| $2.01M | 0.01% |
93,104
| – | – |
|
513
NNN REIT
NNN
$8.99B
| $2M | 0.01% |
57,000
-6,300
| -10% | -$241K |
|
514
Delta Air Lines
DAL
$60.1B
| $1.97M | 0.01% |
47,903
-384
| -0.8% | -$16.8K |
|
515
Kilroy Realty
KRC
$4.42B
| $1.92M | 0.01% |
28,600
-55,900
| -66% | -$3.98M |
|
|
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | 0.01% |
122,100
-2,100
| -2% | -$35.1K |
|
517
Targa Resources
TRGP
$55.1B
| $1.9M | 0.01% |
21,261
-119
| -0.6% | -$11.6K |
|
518
Aon
AON
$76B
| $1.88M | 0.01% |
18,900
-9,500
| -33% | -$951K |
|
519
Autohome
ATHM
$2.62B
| $1.85M | 0.01% |
+36,640
| New | +$1.8M |
|
520
Stanley Black & Decker
SWK
$15.7B
| $1.85M | 0.01% |
+17,545
| New | +$1.79M |
|
521
HDFC Bank
HDB
$121B
| $1.84M | 0.01% |
+121,436
| New | +$1.76M |
|
|
KND
522
DELISTED
Kindred Healthcare
KND
| $1.75M | 0.01% |
+86,064
| New | +$1.97M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.01% |
+66,636
| New | +$1.75M |
|
524
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $1.69M | 0.01% |
+61,680
| New | +$1.74M |
|
525
The Mosaic Company
MOS
$7.33B
| $1.69M | 0.01% |
36,057
-344,547
| -91% | -$15.6M |
|
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AAM
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.