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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
EBAY icon
76
eBay
EBAY
$48.4B
$111M 0.43%
5,286,702
+842,743
+19% +$18.4M
EL icon
77
Estee Lauder
EL
$31.6B
$110M 0.42%
1,487,461
-367,295
-20% -$27M
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$110M 0.42%
2,810,498
-552,420
-16% -$24.4M
KEY icon
79
KeyCorp
KEY
$25B
$106M 0.41%
7,428,861
-1,125,287
-13% -$15.5M
HUM icon
80
Humana
HUM
$43.6B
$105M 0.4%
824,411
+123,430
+18% +$14.6M
LOW icon
81
Lowe's Companies
LOW
$123B
$105M 0.4%
2,178,216
-334,811
-13% -$15.6M
PVH icon
82
PVH
PVH
$4.18B
$104M 0.4%
887,776
+461,058
+108% +$57.4M
AEP icon
83
American Electric Power
AEP
$69.4B
$103M 0.39%
1,846,991
+151,750
+9% +$8.01M
XOM icon
84
ExxonMobil
XOM
$633B
$100M 0.38%
996,915
-1,381,867
-58% -$139M
TAP icon
85
Molson Coors Class B
TAP
$7.85B
$99.4M 0.38%
1,340,689
+1,317,389
+5,654% +$84.9M
PARA
86
DELISTED
Paramount Global Class B
PARA
$96.2M 0.37%
1,548,316
+877,262
+131% +$52.2M
CAH icon
87
Cardinal Health
CAH
$55.5B
$94.3M 0.36%
1,375,212
-481,008
-26% -$32.7M
ICE icon
88
Intercontinental Exchange
ICE
$83.8B
$93.3M 0.36%
2,469,265
+282,720
+13% +$11M
TRV icon
89
Travelers Companies
TRV
$80.1B
$87.6M 0.34%
931,696
-5,865
-0.6% -$535K
MCK icon
90
McKesson
MCK
$99.4B
$86.7M 0.33%
465,693
+62,935
+16% +$11.2M
ALL icon
91
Allstate
ALL
$68.5B
$86.5M 0.33%
1,472,495
-90,231
-6% -$5.2M
ADBE icon
92
Adobe
ADBE
$103B
$81.8M 0.31%
1,130,502
-71,552
-6% -$4.62M
ABT icon
93
Abbott
ABT
$181B
$81.4M 0.31%
1,990,174
-12,774
-0.6% -$502K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$124B
$80.5M 0.31%
850,152
-345,803
-29% -$24.2M
NSC icon
95
Norfolk Southern
NSC
$76.4B
$80.1M 0.31%
777,562
-26,654
-3% -$2.62M
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$79.7M 0.31%
982,430
+307
+0% +$23.5K
NEE icon
97
NextEra Energy
NEE
$179B
$79.6M 0.31%
3,107,288
+161,104
+5% +$3.92M
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$79.6M 0.31%
315,382
+3,509
+1% +$897K
GIS icon
99
General Mills
GIS
$19.2B
$79.4M 0.3%
1,510,605
+415,681
+38% +$22.2M
PCAR icon
100
PACCAR
PCAR
$71.7B
$78.8M 0.3%
1,881,012
-124,483
-6% -$5.32M
2 3
4
5 6

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WRF
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SHP
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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
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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.