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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
+96.88%
5 Year Est. Return
+179.37%
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
HUM icon
51
Humana
HUM
$43.4B
$150M 0.55%
783,349
+140,159
+22% +$26M
EBAY icon
52
eBay
EBAY
$47.6B
$149M 0.55%
5,880,370
-342,307
-6% -$8.54M
FFIV icon
53
F5
FFIV
$23.4B
$146M 0.53%
1,212,042
-19,593
-2% -$2.41M
AAL icon
54
American Airlines Group
AAL
$11.1B
$145M 0.53%
3,641,079
-546,358
-13% -$24.9M
MON
55
DELISTED
Monsanto Co
MON
$143M 0.52%
1,341,923
+50,469
+4% +$5.86M
QCOM icon
56
Qualcomm
QCOM
$166B
$142M 0.52%
2,260,671
-91,105
-4% -$6.22M
ZTS icon
57
Zoetis
ZTS
$31B
$139M 0.51%
2,881,279
+1,767
+0.1% +$84.3K
C icon
58
Citigroup
C
$232B
$135M 0.49%
2,450,024
+329,945
+16% +$18M
HSY icon
59
Hershey
HSY
$35.9B
$134M 0.49%
1,507,523
-793,707
-34% -$74.8M
BDX icon
60
Becton Dickinson
BDX
$46.6B
$133M 0.49%
961,162
-28,026
-3% -$3.87M
UPS icon
61
United Parcel Service
UPS
$91.3B
$132M 0.48%
1,367,194
+511,084
+60% +$50.8M
CMI icon
62
Cummins
CMI
$90.4B
$131M 0.48%
1,000,532
-167,794
-14% -$23.1M
NEE icon
63
NextEra Energy
NEE
$179B
$130M 0.48%
5,321,484
+447,328
+9% +$11.4M
CPB icon
64
Campbell Soup
CPB
$6.81B
$130M 0.47%
2,720,267
+218,144
+9% +$10.2M
VAL
65
DELISTED
Valspar
VAL
$125M 0.46%
1,524,420
+11,714
+0.8% +$982K
ORLY icon
66
O'Reilly Automotive
ORLY
$76B
$124M 0.46%
8,261,385
+4,666,950
+130% +$69.2M
AEP icon
67
American Electric Power
AEP
$68.7B
$124M 0.45%
2,348,315
-341,977
-13% -$18.9M
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$124M 0.45%
620,912
-1,440
-0.2% -$302K
AXP icon
69
American Express
AXP
$235B
$124M 0.45%
1,594,932
+223
+0% +$17.7K
XOM icon
70
ExxonMobil
XOM
$631B
$122M 0.45%
1,469,674
-191,373
-12% -$16.5M
WHR icon
71
Whirlpool
WHR
$3.01B
$122M 0.44%
702,435
+24,265
+4% +$4.56M
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$119M 0.43%
1,392,042
+205,687
+17% +$17.7M
HON icon
73
Honeywell
HON
$78.7B
$118M 0.43%
1,293,156
-60,486
-4% -$5.64M
OXY icon
74
Occidental Petroleum
OXY
$53.9B
$118M 0.43%
1,516,493
+119,145
+9% +$9.31M
HIG icon
75
Hartford Financial Services
HIG
$39.2B
$117M 0.43%
2,810,342
-399,138
-12% -$16.7M
1 2
3
4 5

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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
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
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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.