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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
ADI icon
51
Analog Devices
ADI
$184B
$160M 0.58%
2,889,885
-494,130
-15% -$25.2M
BCR
52
DELISTED
CR Bard Inc.
BCR
$160M 0.58%
961,981
-743
-0.1% -$120K
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$157M 0.57%
4,332,549
-293,210
-6% -$10.7M
MON
54
DELISTED
Monsanto Co
MON
$157M 0.57%
1,314,655
+112,519
+9% +$13.1M
AEP icon
55
American Electric Power
AEP
$68.2B
$152M 0.55%
2,497,475
+31,993
+1% +$1.83M
C icon
56
Citigroup
C
$224B
$151M 0.55%
2,796,446
-354,486
-11% -$18.8M
EBAY icon
57
eBay
EBAY
$48.9B
$150M 0.55%
6,370,861
-20,976
-0.3% -$476K
FFIV icon
58
F5
FFIV
$23.5B
$145M 0.53%
1,111,262
+60,927
+6% +$7.59M
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$144M 0.52%
3,292,755
+760,430
+30% +$32.6M
V icon
60
Visa
V
$692B
$143M 0.52%
2,175,544
-138,312
-6% -$8.33M
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$140M 0.51%
1,418,356
+1,297,774
+1,076% +$119M
HIG icon
62
Hartford Financial Services
HIG
$39.6B
$138M 0.5%
3,313,357
+1,159,609
+54% +$45.9M
GE icon
63
GE Aerospace
GE
$389B
$138M 0.5%
1,136,920
+31,799
+3% +$3.91M
WHR icon
64
Whirlpool
WHR
$2.8B
$137M 0.5%
707,182
-12,069
-2% -$2.07M
NTAP icon
65
NetApp
NTAP
$37.6B
$135M 0.49%
3,254,189
+510,847
+19% +$21.2M
EOG icon
66
EOG Resources
EOG
$71.4B
$133M 0.48%
1,447,844
-225,077
-13% -$20.9M
BDX icon
67
Becton Dickinson
BDX
$48.8B
$133M 0.48%
980,428
-51,958
-5% -$6.65M
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$132M 0.48%
8,257,731
-2,745,819
-25% -$40.4M
NEE icon
69
NextEra Energy
NEE
$176B
$132M 0.48%
4,961,624
-179,424
-3% -$4.53M
QCOM icon
70
Qualcomm
QCOM
$168B
$130M 0.47%
1,747,045
+242,332
+16% +$17.7M
VAL
71
DELISTED
Valspar
VAL
$130M 0.47%
1,497,901
+32,035
+2% +$2.63M
HON icon
72
Honeywell
HON
$76.3B
$125M 0.45%
1,394,813
+124,638
+10% +$10.7M
PARA
73
DELISTED
Paramount Global Class B
PARA
$124M 0.45%
2,242,530
+1,147,250
+105% +$61.1M
TAP icon
74
Molson Coors Class B
TAP
$7.95B
$120M 0.43%
1,607,049
+77,255
+5% +$5.73M
MPC icon
75
Marathon Petroleum
MPC
$84B
$116M 0.42%
2,575,190
-302,474
-11% -$13.3M
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 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.