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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
+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 | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-128,179
| Closed | -$3.02M |
|
577
The GEO Group
GEO
$4.03B
| – | – |
-323,007
| Closed | -$6.94M |
|
578
Guidewire Software
GWRE
$13.3B
| – | – |
-147,233
| Closed | -$7.22M |
|
579
InterContinental Hotels
IHG
$23.5B
| – | – |
-55,554
| Closed | -$2.57M |
|
580
Illumina
ILMN
$29.3B
| – | – |
-31,201
| Closed | -$4.51M |
|
581
KLA
KLAC
$252B
| – | – |
-269,490
| Closed | -$1.86M |
|
582
Lincoln Electric
LECO
$15.2B
| – | – |
-116,661
| Closed | -$8.4M |
|
583
Lam Research
LRCX
$383B
| – | – |
-332,410
| Closed | -$1.83M |
|
|
MASI
584
DELISTED
Masimo
MASI
| – | – |
-338,961
| Closed | -$9.26M |
|
585
Methanex
MEOH
$4.21B
| – | – |
-110,643
| Closed | -$7.08M |
|
586
Mistras Group
MG
$498M
| – | – |
-160,651
| Closed | -$3.66M |
|
587
MGM Resorts International
MGM
$11.2B
| – | – |
-112,164
| Closed | -$2.9M |
|
588
Vitamin Cottage Natural Grocers
NGVC
$748M
| – | – |
-93,817
| Closed | -$4.1M |
|
589
Puma Biotechnology
PBYI
$413M
| – | – |
-30,901
| Closed | -$3.22M |
|
590
Prospect Capital
PSEC
$1.11B
| – | – |
-220,440
| Closed | -$2.38M |
|
591
Rio Tinto
RIO
$162B
| – | – |
-1,073,408
| Closed | -$59.9M |
|
592
Rayonier
RYN
$6.45B
| – | – |
-177,367
| Closed | -$5.52M |
|
593
Stratasys
SSYS
$760M
| – | – |
-71,588
| Closed | -$7.59M |
|
594
Seagate
STX
$193B
| – | – |
-3,745
| Closed | -$210K |
|
595
Teradyne
TER
$60.2B
| – | – |
-35,600
| Closed | -$708K |
|
596
TSMC
TSM
$2.17T
| – | – |
-167,206
| Closed | -$3.35M |
|
597
Tyson Foods
TSN
$20.6B
| – | – |
-483,790
| Closed | -$21.3M |
|
598
VanEck Vietnam ETF
VNM
$504M
| – | – |
-128,118
| Closed | -$2.78M |
|
|
VTLE
599
DELISTED
Vital Energy
VTLE
| – | – |
-2,500
| Closed | -$1.29M |
|
600
Wolfspeed
WOLF
$1.43B
| – | – |
-99,308
| Closed | -$5.62M |
|
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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.