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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
+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
PDM
526
Piedmont Realty Trust
PDM
$1.18B
$1.21M ﹤0.01%
63,900
+1,900
+3% +$34.8K
VSI
527
DELISTED
Vitamin Shoppe Inc.
VSI
$1.21M ﹤0.01%
28,130
+10,732
+62% +$482K
OPLN
528
Openlane
OPLN
$4.62B
$1.16M ﹤0.01%
96,243
+5,953
+7% +$68.8K
AMH icon
529
American Homes 4 Rent
AMH
$12.4B
$1.13M ﹤0.01%
63,400
+1,700
+3% +$29K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.09M ﹤0.01%
27,102
+17,914
+195% +$705K
ESE icon
531
ESCO Technologies
ESE
$8.5B
$1.07M ﹤0.01%
30,913
– –
HERO
532
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$949K ﹤0.01%
236,002
– –
BRK.B icon
533
Berkshire Hathaway Class B
BRK.B
$1.13T
$877K ﹤0.01%
6,933
-922
-12% -$117K
CVX icon
534
Chevron
CVX
$371B
$831K ﹤0.01%
6,362
-98
-2% -$12.2K
ENIA
535
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$815K ﹤0.01%
89,706
-339,369
-79% -$2.95M
BBDC icon
536
Barings BDC
BBDC
$963M
$789K ﹤0.01%
+27,804
New +$727K
HTGC icon
537
Hercules Capital
HTGC
$3.19B
$774K ﹤0.01%
+47,918
New +$701K
KO icon
538
Coca-Cola
KO
$374B
$682K ﹤0.01%
16,094
-247
-2% -$10K
RFP
539
DELISTED
Resolute Forest Products Inc.
RFP
$637K ﹤0.01%
37,976
– –
PM icon
540
Philip Morris
PM
$293B
$630K ﹤0.01%
7,473
-1,066,949
-99% -$91.9M
WPG
541
DELISTED
Washington Prime Group Inc.
WPG
$578K ﹤0.01%
+3,429
New +$597K
REXR icon
542
Rexford Industrial Realty
REXR
$8.14B
$511K ﹤0.01%
35,900
+15,800
+79% +$225K
GPT
543
DELISTED
Gramercy Property Trust
GPT
$484K ﹤0.01%
+26,667
New +$444K
AMRN
544
Amarin Corp
AMRN
$301M
$475K ﹤0.01%
13,500
– –
CSCO icon
545
Cisco
CSCO
$476B
$445K ﹤0.01%
17,912
-275
-2% -$6.55K
AHRT
546
AH Realty Trust
AHRT
$515M
$419K ﹤0.01%
43,300
-2,200
-5% -$21.4K
BA icon
547
Boeing
BA
$184B
$388K ﹤0.01%
3,052
-40,555
-93% -$5.29M
BIIB icon
548
Biogen
BIIB
$30.5B
$388K ﹤0.01%
1,232
-19
-2% -$5.72K
CAT icon
549
Caterpillar
CAT
$394B
$381K ﹤0.01%
3,510
-54
-2% -$5.67K
WHLR
550
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
20 21
22
23 24

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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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OP
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 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.