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
+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
(-0.37%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
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 |
Merck
MRK
|
+$109M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 2 |
Citigroup
C
|
+$144M |
| 3 |
ExxonMobil
XOM
|
+$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$98.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVIV
551
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $341K | ﹤0.01% |
+12,100
| New | +$328K |
|
|
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
| $335K | ﹤0.01% |
12,785
| – | – |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $299K | ﹤0.01% |
+7,461
| New | +$291K |
|
554
Dominion Energy
D
$58.8B
| $286K | ﹤0.01% |
4,003
-38,493
| -91% | -$2.7M |
|
555
Capital One
COF
$135B
| $254K | ﹤0.01% |
3,076
-47
| -2% | -$3.65K |
|
556
Copa Holdings
CPA
$5.8B
| $243K | ﹤0.01% |
1,703
-90,462
| -98% | -$12.7M |
|
557
American Tower
AMT
$79.8B
| $214K | ﹤0.01% |
+2,383
| New | +$206K |
|
|
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204K | ﹤0.01% |
+5,796
| New | +$197K |
|
559
Cognizant
CTSH
$25.6B
| $201K | ﹤0.01% |
+4,116
| New | +$201K |
|
560
AES
AES
$10.5B
| $177K | ﹤0.01% |
+11,385
| New | +$164K |
|
|
SPLS
561
DELISTED
Staples Inc
SPLS
| $154K | ﹤0.01% |
+14,250
| New | +$169K |
|
562
MBIA
MBI
$269M
| $124K | ﹤0.01% |
+11,234
| New | +$138K |
|
|
RAD
563
DELISTED
Rite Aid Corporation
RAD
| $113K | ﹤0.01% |
+790
| New | +$117K |
|
564
Accenture
ACN
$105B
| – | – |
-2,942
| Closed | -$235K |
|
565
AXIS Capital
AXS
$7.62B
| – | – |
-218,743
| Closed | -$10M |
|
566
Bausch Health
BHC
$2.21B
| – | – |
-7,300
| Closed | -$962K |
|
567
BHP
BHP
$223B
| – | – |
-382,941
| Closed | -$21.9M |
|
568
Santander
BSBR
$43.4B
| – | – |
-105,389
| Closed | -$562K |
|
569
Cboe Global Markets
CBOE
$30.2B
| – | – |
-138,709
| Closed | -$7.85M |
|
570
CME Group
CME
$95B
| – | – |
-18,047
| Closed | -$1.34M |
|
571
Canadian National Railway
CNI
$76.5B
| – | – |
-42,256
| Closed | -$2.38M |
|
572
Carter's
CRI
$1.48B
| – | – |
-59,557
| Closed | -$4.63M |
|
573
Consolidated Edison
ED
$40.2B
| – | – |
-112,194
| Closed | -$6.02M |
|
574
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-27,342
| Closed | -$1.75M |
|
575
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-114,640
| Closed | -$4.12M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
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.