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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
Cap. Flow
-$1.1B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$119M
3
KO icon
Coca-Cola
KO
+$87.2M
4
WFC icon
Wells Fargo
WFC
+$64.2M
5
PARA
Paramount Global Class B
PARA
+$61.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
LYB icon
LyondellBasell Industries
LYB
+$95.5M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$92.4M
4
SO icon
Southern Company
SO
+$74.9M
5
ZION icon
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
PFX icon
576
PhenixFIN
PFX
$90M
– –
-7,203
Closed -$1.7M
PSEC icon
577
Prospect Capital
PSEC
$1.17B
– –
-714,572
Closed -$7.07M
PWR icon
578
Quanta Services
PWR
$101B
– –
-81,945
Closed -$2.97M
REG icon
579
Regency Centers
REG
$14.1B
– –
-46,400
Closed -$2.5M
RHP icon
580
Ryman Hospitality Properties
RHP
$7.63B
– –
-96,535
Closed -$4.57M
SBLK icon
581
Star Bulk Carriers
SBLK
$3.22B
– –
-48,154
Closed -$2.67M
SIRI icon
582
SiriusXM
SIRI
$10.1B
– –
-121,654
Closed -$4.25M
SM icon
583
SM Energy
SM
$6.87B
– –
-279,462
Closed -$21.8M
SO icon
584
Southern Company
SO
$107B
– –
-1,717,001
Closed -$74.9M
SYNA icon
585
Synaptics
SYNA
$4.15B
– –
-81,106
Closed -$5.94M
TAL icon
586
TAL Education Group
TAL
$6.87B
– –
-34,560
Closed -$201K
TRN icon
587
Trinity Industries
TRN
$2.38B
– –
-541,343
Closed -$18.2M
TSLA icon
588
Tesla
TSLA
$1.3T
– –
-419,655
Closed -$6.79M
UI icon
589
Ubiquiti
UI
$34.3B
– –
-80,512
Closed -$3.02M
UNM icon
590
Unum
UNM
$14.3B
– –
-607,936
Closed -$20.9M
VLO icon
591
Valero Energy
VLO
$85.9B
– –
-61,489
Closed -$2.85M
WEX icon
592
WEX
WEX
$6.31B
– –
-88,572
Closed -$9.77M
PSIX
593
Power Solutions International
PSIX
$942M
– –
-57,600
Closed -$3.97M
VSA
594
VisionSys AI
VSA
$10.6M
– –
-30
Closed -$970K
VMW
595
DELISTED
VMware, Inc
VMW
– –
-81,869
Closed -$7.68M
FRGI
596
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-102,257
Closed -$5.08M
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-442,888
Closed -$13.5M
TIF
598
DELISTED
Tiffany & Co.
TIF
– –
-44,287
Closed -$4.26M
VER
599
DELISTED
VEREIT, Inc.
VER
– –
-479,810
Closed -$28.9M
DNKN
600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-98,281
Closed -$4.41M
21 22 23
24
25

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.