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
+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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$92.3B
| $1.61M | 0.01% |
70,612
-70,850
| -50% | -$1.63M |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.01% |
79,518
+15,800
| +25% | +$342K |
|
|
SNDK
528
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.01% |
26,709
| – | – |
|
|
OPLN
529
Openlane
OPLN
$4.54B
| $1.52M | 0.01% |
107,632
-621
| -0.6% | -$8.89K |
|
530
Lindsay Corp
LNN
$1.18B
| $1.44M | 0.01% |
+16,364
| New | +$1.3M |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.01% |
43,500
-43,500
| -50% | -$1.52M |
|
532
L3Harris
LHX
$53.4B
| $1.25M | ﹤0.01% |
+16,196
| New | +$1.29M |
|
533
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.2M | ﹤0.01% |
41,792
+7,058
| +20% | +$207K |
|
534
JD.com
JD
$44.5B
| $1.13M | ﹤0.01% |
+33,065
| New | +$1.12M |
|
535
iShares MSCI Sweden ETF
EWD
$595M
| $1.1M | ﹤0.01% |
+34,771
| New | +$1.18M |
|
536
Cemex
CX
$16.3B
| $1.1M | ﹤0.01% |
+129,618
| New | +$1.16M |
|
537
Baxter International
BAX
$14.2B
| $1.09M | ﹤0.01% |
+28,720
| New | +$1.07M |
|
|
PSG
538
DELISTED
Performance Sports Group Ltd.
PSG
| $1.04M | ﹤0.01% |
57,595
-163,610
| -74% | -$3.25M |
|
539
Option Care Health
OPCH
$3.56B
| $1.02M | ﹤0.01% |
70,080
| – | – |
|
540
American Homes 4 Rent
AMH
$12.5B
| $978K | ﹤0.01% |
61,000
-2,100
| -3% | -$35.3K |
|
541
KB Home
KBH
$3.59B
| $910K | ﹤0.01% |
+54,823
| New | +$837K |
|
542
Capital One
COF
$134B
| $844K | ﹤0.01% |
+9,596
| New | +$806K |
|
|
PNK
543
DELISTED
Pinnacle Entertainment Inc.
PNK
| $795K | ﹤0.01% |
21,327
-87,100
| -80% | -$3.2M |
|
544
Berkshire Hathaway Class B
BRK.B
$1.13T
| $788K | ﹤0.01% |
5,793
+290
| +5% | +$41.4K |
|
545
Credicorp
BAP
$30.7B
| $750K | ﹤0.01% |
5,400
-751
| -12% | -$110K |
|
|
SFR
546
DELISTED
Starwood Waypoint Homes
SFR
| $720K | ﹤0.01% |
30,288
+17,503
| +137% | +$448K |
|
547
Procter & Gamble
PG
$339B
| $696K | ﹤0.01% |
8,898
+415
| +5% | +$33.4K |
|
|
WIN
548
DELISTED
Windstream Holdings Inc
WIN
| $617K | ﹤0.01% |
19,336
-62,380
| -76% | -$2.97M |
|
549
Chevron
CVX
$366B
| $609K | ﹤0.01% |
6,310
+833
| +15% | +$87.5K |
|
|
TTM
550
DELISTED
Tata Motors Limited
TTM
| $565K | ﹤0.01% |
+16,393
| New | +$653K |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.