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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
+96.88%
5 Year Est. Return
+179.37%
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
HON icon
51
Honeywell
HON
$78.3B
$145M 0.56%
1,741,590
-84,423
-5% -$7.06M
USB icon
52
US Bancorp
USB
$99.6B
$142M 0.55%
3,283,268
-11,871
-0.4% -$495K
FFIV icon
53
F5
FFIV
$23.6B
$142M 0.54%
1,271,905
+211,123
+20% +$22.7M
RF icon
54
Regions Financial
RF
$27B
$141M 0.54%
13,274,090
-310,928
-2% -$3.24M
MA icon
55
Mastercard
MA
$496B
$140M 0.54%
1,908,673
-182,027
-9% -$13.5M
TWX
56
DELISTED
Time Warner Inc
TWX
$139M 0.53%
1,974,777
-583,010
-23% -$38.3M
MON
57
DELISTED
Monsanto Co
MON
$139M 0.53%
1,110,946
-76,924
-6% -$9M
BCR
58
DELISTED
CR Bard Inc.
BCR
$138M 0.53%
962,331
-6,432
-0.7% -$919K
GE icon
59
GE Aerospace
GE
$387B
$137M 0.53%
1,091,190
-47,769
-4% -$6.08M
AGN
60
DELISTED
Allergan Inc
AGN
$136M 0.52%
804,629
-59,031
-7% -$9.19M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$133M 0.51%
3,334,115
-542,589
-14% -$20M
NDAQ icon
62
Nasdaq
NDAQ
$52.5B
$130M 0.5%
10,105,848
+1,950,222
+24% +$23.8M
COP icon
63
ConocoPhillips
COP
$143B
$130M 0.5%
1,515,957
+99,507
+7% +$7.75M
APA icon
64
APA Corp
APA
$12.6B
$130M 0.5%
1,287,017
-545,663
-30% -$49.4M
TFC icon
65
Truist Financial
TFC
$63.8B
$126M 0.48%
3,204,569
-943,952
-23% -$36.2M
V icon
66
Visa
V
$678B
$122M 0.47%
2,310,224
-377,444
-14% -$19.7M
EOG icon
67
EOG Resources
EOG
$76.1B
$121M 0.46%
1,036,327
+166,769
+19% +$17.5M
BDX icon
68
Becton Dickinson
BDX
$46.5B
$120M 0.46%
1,043,831
+8,416
+0.8% +$954K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$120M 0.46%
1,780,643
+522,100
+41% +$32.1M
QCOM icon
70
Qualcomm
QCOM
$167B
$119M 0.46%
1,508,743
-144,793
-9% -$11.5M
YHOO
71
DELISTED
Yahoo Inc
YHOO
$118M 0.45%
3,353,637
+453,084
+16% +$15.8M
VOYA icon
72
Voya Financial
VOYA
$9.11B
$115M 0.44%
3,166,233
+30,536
+1% +$1.09M
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$114M 0.44%
93,968
– –
ABBV icon
74
AbbVie
ABBV
$435B
$114M 0.44%
2,014,581
-31,095
-2% -$1.63M
CPB icon
75
Campbell Soup
CPB
$6.66B
$112M 0.43%
2,449,280
-257,806
-10% -$11.6M
1 2
3
4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.