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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
+113.87%
5 Year Est. Return
+203.49%
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
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$114M 0.42%
7,006,734
-201,561
-3% -$3.38M
BAC icon
77
Bank of America
BAC
$442B
$109M 0.4%
6,407,145
-2,042,903
-24% -$33.7M
MCK icon
78
McKesson
MCK
$103B
$107M 0.39%
476,784
+9,448
+2% +$2.18M
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$101M 0.37%
85,718
-5
-0% -$6.04K
TJX icon
80
TJX Companies
TJX
$177B
$100M 0.37%
3,028,402
-2,028
-0.1% -$67.4K
VOYA icon
81
Voya Financial
VOYA
$9.08B
$99.1M 0.36%
2,131,655
+218,407
+11% +$9.84M
TRV icon
82
Travelers Companies
TRV
$79.8B
$98.2M 0.36%
1,016,202
-47,486
-4% -$4.86M
DFS
83
DELISTED
Discover Financial Services
DFS
$96.7M 0.35%
1,678,913
-1,744,737
-51% -$102M
LLY icon
84
Eli Lilly
LLY
$1.04T
$96.6M 0.35%
1,157,106
+329,532
+40% +$25.1M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$92M 0.34%
745,118
-49,129
-6% -$6.19M
MPC icon
86
Marathon Petroleum
MPC
$83.6B
$91.7M 0.34%
1,752,721
-99,555
-5% -$5.07M
ABT icon
87
Abbott
ABT
$183B
$91.4M 0.33%
1,861,927
-134,003
-7% -$6.43M
UNP icon
88
Union Pacific
UNP
$176B
$90.4M 0.33%
948,127
-546,630
-37% -$57M
DVN icon
89
Devon Energy
DVN
$48.5B
$89.5M 0.33%
1,505,012
+654,102
+77% +$42.3M
KO icon
90
Coca-Cola
KO
$374B
$88.9M 0.33%
2,266,395
+57,720
+3% +$2.35M
UAL icon
91
United Airlines
UAL
$43.1B
$88.6M 0.32%
1,671,257
-256,341
-13% -$14.8M
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
$85.5M 0.31%
1,115,113
+214,108
+24% +$21M
CFG icon
93
Citizens Financial Group
CFG
$31B
$84.5M 0.31%
3,095,637
+897,382
+41% +$23.8M
TAP icon
94
Molson Coors Class B
TAP
$7.85B
$81.4M 0.3%
1,166,121
-318,905
-21% -$23.7M
DD icon
95
DuPont de Nemours
DD
$19.9B
$79.9M 0.29%
616,886
+29,052
+5% +$3.76M
EL icon
96
Estee Lauder
EL
$31.5B
$78.6M 0.29%
907,353
+27,412
+3% +$2.36M
TFC icon
97
Truist Financial
TFC
$64.6B
$76.8M 0.28%
1,904,746
+1,903
+0.1% +$75.3K
VZ icon
98
Verizon
VZ
$193B
$76.4M 0.28%
1,639,872
-684,482
-29% -$33.5M
LNC icon
99
Lincoln National
LNC
$8.98B
$75.9M 0.28%
1,280,961
+167,276
+15% +$9.79M
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$30.6B
$75.5M 0.28%
630,129
+145,305
+30% +$17.4M
2 3
4
5 6

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.