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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
AKRX
601
DELISTED
Akorn Inc
AKRX
– –
-213,151
Closed -$7.73M
MLNX
602
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-84,446
Closed -$3.79M
IDTI
603
DELISTED
Integrated Device Technology I
IDTI
– –
-327,579
Closed -$5.22M
LHO
604
DELISTED
LaSalle Hotel Properties
LHO
– –
-132,451
Closed -$4.54M
KS
605
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-130,040
Closed -$3.64M
XCRA
606
DELISTED
Xcerra Corporation
XCRA
– –
-374,700
Closed -$3.67M
GST
607
DELISTED
Gastar Exploration Inc.
GST
– –
-502,500
Closed -$2.95M
PVTB
608
DELISTED
PrivateBancorp Inc
PVTB
– –
-22,424
Closed -$671K
NMBL
609
DELISTED
Nimble Storage, Inc.
NMBL
– –
-152,271
Closed -$3.95M
HAR
610
DELISTED
Harman International Industries
HAR
– –
-9,940
Closed -$975K
ATML
611
DELISTED
ATMEL CORP
ATML
– –
-1,066,352
Closed -$8.62M
GDP
612
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-735,190
Closed -$10.9M
PVA
613
DELISTED
PENN VIRGINIA CORP
PVA
– –
-335,204
Closed -$4.26M
CYT
614
DELISTED
CYTEC INDS INC
CYT
– –
-484,626
Closed -$22.9M
CYN
615
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-8,750
Closed -$662K
DRC
616
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-35,779
Closed -$2.94M
CBST
617
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-338,388
Closed -$22.4M
KOG
618
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-6,807,351
Closed -$92.4M
ESV
619
DELISTED
Ensco Rowan plc
ESV
– –
-97,362
Closed -$16.1M
SIVB
620
DELISTED
SVB Financial Group
SIVB
– –
-5,966
Closed -$669K
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
– –
-289
Closed -$6.73M
BAS
622
DELISTED
Basis Energy Services, Inc.
BAS
– –
-329
Closed -$4.07M
HK
623
DELISTED
Halcon Resources Corporation
HK
– –
-1,389
Closed -$949K
21 22 23 24
25

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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.