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 | |
|---|---|---|---|---|---|---|
|
RFP
551
DELISTED
Resolute Forest Products Inc.
RFP
| $427K | ﹤0.01% |
37,976
| – | – |
|
552
Philip Morris
PM
$295B
| $407K | ﹤0.01% |
5,079
-1,026
| -17% | -$84.4K |
|
|
DEA
553
Easterly Government Properties
DEA
$1.18B
| $385K | ﹤0.01% |
9,680
-3,600
| -27% | -$143K |
|
554
Amgen
AMGN
$222B
| $338K | ﹤0.01% |
2,203
-35,384
| -94% | -$5.67M |
|
555
Walmart Inc
WMT
$890B
| $330K | ﹤0.01% |
13,941
-111,291
| -89% | -$2.84M |
|
556
Accenture
ACN
$108B
| $258K | ﹤0.01% |
+2,671
| New | +$255K |
|
557
Parker-Hannifin
PH
$135B
| $241K | ﹤0.01% |
2,072
-412,310
| -99% | -$49.8M |
|
558
Danaher
DHR
$144B
| $236K | ﹤0.01% |
4,100
-72
| -2% | -$4.12K |
|
559
Caterpillar
CAT
$387B
| $233K | ﹤0.01% |
2,744
-369
| -12% | -$31.7K |
|
560
General Dynamics
GD
$106B
| $232K | ﹤0.01% |
+1,636
| New | +$227K |
|
561
MetLife
MET
$62.4B
| $232K | ﹤0.01% |
4,652
+83
| +2% | +$3.93K |
|
|
WHLR
562
Wheeler Real Estate Investment Trust
WHLR
$412K
| – | – |
0
| – | – |
|
|
SD
563
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $88K | ﹤0.01% |
+99,693
| New | +$147K |
|
|
CRC
564
DELISTED
California Resources Corporation
CRC
| $70K | ﹤0.01% |
+1,152
| New | +$92.9K |
|
565
Adobe
ADBE
$105B
| – | – |
-37,378
| Closed | -$2.76M |
|
566
Allstate
ALL
$67.5B
| – | – |
-1,190,773
| Closed | -$84.7M |
|
567
American Tower
AMT
$80.4B
| – | – |
-2,140
| Closed | -$201K |
|
568
APA Corp
APA
$13.3B
| – | – |
-823,762
| Closed | -$49.7M |
|
569
ASML
ASML
$669B
| – | – |
-381,963
| Closed | -$38.6M |
|
570
Avery Dennison
AVY
$13.4B
| – | – |
-115,300
| Closed | -$6.1M |
|
571
Boeing
BA
$185B
| – | – |
-1,644
| Closed | -$247K |
|
572
Brookdale Senior Living
BKD
$3.4B
| – | – |
-185,813
| Closed | -$7.02M |
|
573
Chubb
CB
$135B
| – | – |
-83,976
| Closed | -$9.36M |
|
574
COPT Defense Properties
CDP
$4.21B
| – | – |
-516,201
| Closed | -$15.2M |
|
575
Chord Energy
CHRD
$7.39B
| – | – |
-399,225
| Closed | -$5.68M |
|
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.