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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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$140M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$87.2M |
| 4 |
Wells Fargo
WFC
|
+$64.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.5M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$92.4M |
| 4 |
Southern Company
SO
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$80.4B
| $210K | ﹤0.01% |
+2,120
| New | +$208K |
|
552
Costco
COST
$420B
| $204K | ﹤0.01% |
+1,439
| New | +$196K |
|
|
AHRT
553
AH Realty Trust
AHRT
$517M
| – | – |
-24,700
| Closed | -$224K |
|
554
Autoliv
ALV
$9B
| – | – |
-29,524
| Closed | -$1.96M |
|
555
Boeing
BA
$185B
| – | – |
-44,747
| Closed | -$5.7M |
|
556
Alibaba
BABA
$308B
| – | – |
-9,823
| Closed | -$873K |
|
|
BNY
557
Bank of New York Mellon
BNY
$107B
| – | – |
-18,528
| Closed | -$718K |
|
558
Booking.com
BKNG
$161B
| – | – |
-245,750
| Closed | -$11.4M |
|
559
Cboe Global Markets
CBOE
$29.9B
| – | – |
-100,964
| Closed | -$5.4M |
|
|
CMA
560
DELISTED
Comerica
CMA
| – | – |
-436,467
| Closed | -$21.8M |
|
561
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-158,830
| Closed | -$6.59M |
|
562
Copa Holdings
CPA
$5.8B
| – | – |
-3,898
| Closed | -$418K |
|
563
Designer Brands
DBI
$333M
| – | – |
-238,649
| Closed | -$7.19M |
|
564
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-373,427
| Closed | -$4.74M |
|
565
ESCO Technologies
ESE
$7.92B
| – | – |
-30,913
| Closed | -$1.07M |
|
566
iShares MSCI Spain ETF
EWP
$2.17B
| – | – |
-101,709
| Closed | -$3.96M |
|
567
Expedia Group
EXPE
$37.3B
| – | – |
-53,260
| Closed | -$4.67M |
|
|
GTLS
568
DELISTED
Chart Industries
GTLS
| – | – |
-73,233
| Closed | -$4.48M |
|
|
HES
569
DELISTED
Hess
HES
| – | – |
-242,114
| Closed | -$22.8M |
|
570
ITT
ITT
$19.1B
| – | – |
-107,493
| Closed | -$4.83M |
|
571
Itron
ITRI
$4.54B
| – | – |
-42,723
| Closed | -$1.68M |
|
572
Methanex
MEOH
$4.12B
| – | – |
-117,034
| Closed | -$7.82M |
|
573
NXP Semiconductors
NXPI
$60.4B
| – | – |
-100,071
| Closed | -$6.85M |
|
574
Oneok
OKE
$54.5B
| – | – |
-49,662
| Closed | -$3.26M |
|
|
PDS
575
Precision Drilling
PDS
$974M
| – | – |
-133,869
| Closed | -$28.9M |
|
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AAM
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.