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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-3.68%
Top 10 Hldgs %
18.13%
Holding
664
New
69
Increased
207
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
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
TSM icon
TSMC
TSM
+$69.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$210M
2
PNC icon
PNC Financial Services
PNC
+$150M
3
COP icon
ConocoPhillips
COP
+$131M
4
DFS
Discover Financial Services
DFS
+$102M
5
WFC icon
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
COST icon
576
Costco
COST
$420B
– –
-22,735
Closed -$3.44M
CPRI icon
577
Capri Holdings
CPRI
$1.74B
– –
-75,696
Closed -$4.98M
CSX icon
578
CSX Corp
CSX
$93.1B
– –
-83,736
Closed -$924K
DVA icon
579
DaVita
DVA
$11.7B
– –
-311,542
Closed -$25.3M
FIVE icon
580
Five Below
FIVE
$13.5B
– –
-103,428
Closed -$3.68M
GEN icon
581
Gen Digital
GEN
$17.5B
– –
-1,285,579
Closed -$30M
GNRC icon
582
Generac Holdings
GNRC
$12.5B
– –
-331,086
Closed -$16.1M
HRI icon
583
Herc Holdings
HRI
$5.61B
– –
-61,691
Closed -$4.01M
KMB icon
584
Kimberly-Clark
KMB
$36.5B
– –
-2,214
Closed -$237K
LAMR icon
585
Lamar Advertising Co
LAMR
$16.3B
– –
-23,070
Closed -$1.37M
LUV icon
586
Southwest Airlines
LUV
$23B
– –
-58,741
Closed -$2.6M
MRC
587
DELISTED
MRC Global
MRC
– –
-393,006
Closed -$4.66M
ODFL icon
588
Old Dominion Freight Line
ODFL
$44.9B
– –
-243,069
Closed -$6.26M
REGN icon
589
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-482
Closed -$218K
SVC
590
Service Properties Trust
SVC
$1.07B
– –
-82,767
Closed -$13.6M
TRIP icon
591
TripAdvisor
TRIP
$1.26B
– –
-124,466
Closed -$10.4M
TROW icon
592
T. Rowe Price
TROW
$24.3B
– –
-9,883
Closed -$800K
WAT icon
593
Waters Corp
WAT
$39.9B
– –
-2,825
Closed -$352K
X
594
DELISTED
US Steel
X
– –
-48,511
Closed -$1.18M
XRX icon
595
Xerox
XRX
$425M
– –
-729,036
Closed -$24.7M
TXNM
596
TXNM Energy Inc
TXNM
$5.94B
– –
-860,776
Closed -$25.1M
RPT
597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-93,600
Closed -$1.74M
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
– –
-56,069
Closed -$3.03M
MINI
599
DELISTED
Mobile Mini Inc
MINI
– –
-156,284
Closed -$6.66M
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,360
Closed -$1.18M
21 22 23
24
25

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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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 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.