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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
Cap. Flow
-$2.17B
Cap. Flow %
-8.33%
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
MRK icon
Merck
MRK
+$109M
3
TAP icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$227M
2
C icon
Citigroup
C
+$144M
3
XOM icon
ExxonMobil
XOM
+$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$98.2M
5
PM icon
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
WTW icon
601
Willis Towers Watson
WTW
$31.6B
– –
-176,823
Closed -$20.7M
XLK icon
602
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-123,534
Closed -$2.25M
YUM icon
603
Yum! Brands
YUM
$41.6B
– –
-9,143
Closed -$496K
SRCL
604
DELISTED
Stericycle Inc
SRCL
– –
-56,790
Closed -$6.45M
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
– –
-155,888
Closed -$5.16M
LM
606
DELISTED
Legg Mason, Inc.
LM
– –
-67,039
Closed -$3.29M
KERX
607
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-284,299
Closed -$4.84M
SVU
608
DELISTED
SUPERVALU Inc.
SVU
– –
-2,398
Closed -$115K
FNGN
609
DELISTED
Financial Engines, Inc.
FNGN
– –
-78,935
Closed -$4.01M
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,100
Closed -$4.37M
WAC
611
DELISTED
Walter Investment Mgt Corp
WAC
– –
-664,549
Closed -$19.8M
ABCO
612
DELISTED
Advisory Board Co
ABCO
– –
-77,086
Closed -$4.95M
WFM
613
DELISTED
Whole Foods Market Inc
WFM
– –
-986,330
Closed -$50M
LOCK
614
DELISTED
LifeLock, Inc.
LOCK
– –
-166,853
Closed -$2.85M
MEG
615
DELISTED
Media General, Inc
MEG
– –
-664,861
Closed -$12.2M
UTIW
616
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-13,236
Closed -$140K
HSH
617
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-527,079
Closed -$19.6M
BRE
618
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-37,300
Closed -$2.34M
UFS
619
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-159,994
Closed -$8.98M
FPO
620
DELISTED
First Potomac Realty Trust
FPO
– –
-58,947
Closed -$762K
QIHU
621
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-46,346
Closed -$4.62M
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-138,978
Closed -$5.89M
21 22 23 24
25

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PAG
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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.