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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
UAL icon
76
United Airlines
UAL
$41.7B
$116M 0.42%
1,730,444
-426,030
-20% -$23.6M
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$113M 0.41%
468,615
+131,514
+39% +$30.4M
TRV icon
78
Travelers Companies
TRV
$80.3B
$112M 0.41%
1,061,538
+145,716
+16% +$14.7M
LOW icon
79
Lowe's Companies
LOW
$125B
$111M 0.4%
1,620,521
-464,936
-22% -$27.8M
YHOO
80
DELISTED
Yahoo Inc
YHOO
$110M 0.4%
2,179,134
+60,232
+3% +$2.84M
CL icon
81
Colgate-Palmolive
CL
$74B
$106M 0.39%
1,534,313
+271,927
+22% +$18.4M
TJX icon
82
TJX Companies
TJX
$178B
$105M 0.38%
3,056,416
-22,260
-0.7% -$709K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$104M 0.38%
85,473
– –
PH icon
84
Parker-Hannifin
PH
$137B
$102M 0.37%
793,319
+43,571
+6% +$5.34M
PVH icon
85
PVH
PVH
$4.03B
$98.8M 0.36%
771,192
-460,043
-37% -$55.2M
VOYA icon
86
Voya Financial
VOYA
$9.15B
$98.2M 0.36%
2,317,072
-553,890
-19% -$22.1M
MCK icon
87
McKesson
MCK
$103B
$96.3M 0.35%
463,990
-403
-0.1% -$81.9K
ZTS icon
88
Zoetis
ZTS
$31.7B
$94.8M 0.34%
2,202,773
-1,207
-0.1% -$49K
ALL icon
89
Allstate
ALL
$67.9B
$92.6M 0.34%
1,318,275
-241,281
-15% -$15.9M
ABT icon
90
Abbott
ABT
$186B
$88.2M 0.32%
1,959,061
-30,445
-2% -$1.33M
OXY icon
91
Occidental Petroleum
OXY
$55.8B
$87.4M 0.32%
1,085,756
-581,773
-35% -$48.3M
KO icon
92
Coca-Cola
KO
$373B
$86.8M 0.31%
2,054,895
+2,041,221
+14,928% +$87.2M
HUM icon
93
Humana
HUM
$45.9B
$86.2M 0.31%
599,900
-152,340
-20% -$20.8M
UPS icon
94
United Parcel Service
UPS
$88.8B
$83M 0.3%
746,765
+142,839
+24% +$15.1M
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82.5M 0.3%
1,095,428
-9,762
-0.9% -$746K
LNC icon
96
Lincoln National
LNC
$8.93B
$79.9M 0.29%
1,386,040
-95,648
-6% -$5.21M
MAR icon
97
Marriott International
MAR
$93.2B
$79.2M 0.29%
1,015,044
+59,192
+6% +$4.37M
CMCSA icon
98
Comcast
CMCSA
$89.9B
$79M 0.29%
2,723,272
-216,484
-7% -$5.93M
PG icon
99
Procter & Gamble
PG
$338B
$77.5M 0.28%
850,664
-174,597
-17% -$15.4M
RF icon
100
Regions Financial
RF
$26.9B
$77.3M 0.28%
7,322,671
-6,778,409
-48% -$67.7M
2 3
4
5 6

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.