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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
Cap. Flow
-$1.1B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$119M
3
KO icon
Coca-Cola
KO
+$87.2M
4
WFC icon
Wells Fargo
WFC
+$64.2M
5
PARA
Paramount Global Class B
PARA
+$61.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
LYB icon
LyondellBasell Industries
LYB
+$95.5M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$92.4M
4
SO icon
Southern Company
SO
+$74.9M
5
ZION icon
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
PLM
526
DELISTED
PolyMet Mining Corp.
PLM
$990K ﹤0.01%
95,189
-12,548
-12% -$134K
CGW icon
527
Invesco S&P Global Water Index ETF
CGW
$1.08B
$975K ﹤0.01%
34,734
– –
PGRE
528
DELISTED
Paramount Group
PGRE
$957K ﹤0.01%
+51,500
New +$948K
DYN
529
DELISTED
Dynegy, Inc.
DYN
$933K ﹤0.01%
30,728
+1,745
+6% +$53.9K
BRK.B icon
530
Berkshire Hathaway Class B
BRK.B
$1.13T
$832K ﹤0.01%
5,544
+397
+8% +$57.3K
CHRD icon
531
Chord Energy
CHRD
$7.39B
$680K ﹤0.01%
+41,126
New +$1.02M
RFP
532
DELISTED
Resolute Forest Products Inc.
RFP
$669K ﹤0.01%
37,976
– –
PM icon
533
Philip Morris
PM
$295B
$501K ﹤0.01%
6,150
– –
T icon
534
AT&T
T
$163B
$457K ﹤0.01%
18,018
-270,012
-94% -$7.01M
AMGN icon
535
Amgen
AMGN
$222B
$418K ﹤0.01%
2,625
-106,191
-98% -$16.5M
SWU
536
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$399K ﹤0.01%
2,900
– –
CBPO
537
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$371K ﹤0.01%
+5,525
New +$342K
SFR
538
DELISTED
Starwood Waypoint Homes
SFR
$337K ﹤0.01%
12,785
– –
WHLR
539
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$321K ﹤0.01%
4,209
– –
MCD icon
541
McDonald's
MCD
$195B
$299K ﹤0.01%
3,196
-291
-8% -$27.2K
CAT icon
542
Caterpillar
CAT
$387B
$282K ﹤0.01%
3,076
+288
+10% +$28K
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K ﹤0.01%
7,109
-1,932
-21% -$68.4K
DHR icon
544
Danaher
DHR
$144B
$259K ﹤0.01%
4,499
-546
-11% -$29.6K
GD icon
545
General Dynamics
GD
$106B
$245K ﹤0.01%
+1,782
New +$242K
KMB icon
546
Kimberly-Clark
KMB
$36.5B
$232K ﹤0.01%
2,011
-86
-4% -$9.54K
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$232K ﹤0.01%
1,556
-264,856
-99% -$43.7M
MET icon
548
MetLife
MET
$62.1B
$222K ﹤0.01%
+4,602
New +$219K
COF icon
549
Capital One
COF
$134B
$220K ﹤0.01%
2,670
– –
MU icon
550
Micron Technology
MU
$991B
$212K ﹤0.01%
6,050
-818
-12% -$27.1K
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
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
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AAM
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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.