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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
AMZN icon
101
Amazon
AMZN
$2.99T
$75M 0.29%
4,617,300
+20,220
+0.4% +$320K
NUS icon
102
Nu Skin
NUS
$259M
$74.7M 0.29%
1,010,007
+204,354
+25% +$16.1M
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$74.3M 0.28%
2,074,653
+146,545
+8% +$5.16M
TJX icon
104
TJX Companies
TJX
$174B
$74.1M 0.28%
2,787,186
-35,736
-1% -$1.02M
ZTS icon
105
Zoetis
ZTS
$31.9B
$72.8M 0.28%
2,254,815
+341,759
+18% +$10.5M
LNC icon
106
Lincoln National
LNC
$9B
$72.2M 0.28%
1,404,354
+24,264
+2% +$1.2M
KOG
107
DELISTED
KODIAK OIL & GAS CORP
KOG
$72M 0.28%
+4,949,646
New +$64.4M
JPM icon
108
JPMorgan Chase
JPM
$950B
$72M 0.28%
1,249,770
-1,580,763
-56% -$88.9M
MDT icon
109
Medtronic
MDT
$110B
$71M 0.27%
1,113,090
+303,769
+38% +$18.5M
AXP icon
110
American Express
AXP
$234B
$71M 0.27%
747,947
+11,770
+2% +$1.06M
SPXC icon
111
SPX Corp
SPXC
$10.8B
$69.4M 0.27%
2,546,841
+199,162
+8% +$5.18M
PH icon
112
Parker-Hannifin
PH
$125B
$67.8M 0.26%
539,163
-38,639
-7% -$4.82M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$67.3M 0.26%
1,122,888
-8,025
-0.7% -$464K
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$46.9B
$64.5M 0.25%
1,350,565
-716,340
-35% -$33.1M
STT icon
115
State Street
STT
$50.9B
$63.5M 0.24%
944,318
+324,677
+52% +$21.4M
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$62.9M 0.24%
675,179
+207,836
+44% +$18.2M
VAL
117
DELISTED
Valspar
VAL
$62.9M 0.24%
825,646
-4,257
-0.5% -$315K
ARG
118
DELISTED
Airgas Inc
ARG
$62.4M 0.24%
572,775
-44,736
-7% -$4.78M
JCI icon
119
Johnson Controls International
JCI
$93.1B
$61.7M 0.24%
1,180,921
+3,865
+0.3% +$192K
WHR icon
120
Whirlpool
WHR
$2.89B
$59.7M 0.23%
429,027
+64,378
+18% +$9.45M
DVA icon
121
DaVita
DVA
$14.6B
$59.5M 0.23%
823,024
-43,712
-5% -$3.04M
VYX icon
122
NCR Voyix
VYX
$1.22B
$59.2M 0.23%
2,750,811
+855,540
+45% +$17.3M
BEN icon
123
Franklin Resources
BEN
$18.2B
$59M 0.23%
1,019,610
-18,399
-2% -$1.01M
AFL icon
124
Aflac
AFL
$63.7B
$57.5M 0.22%
1,845,816
-16,136
-0.9% -$503K
AGN
125
DELISTED
Allergan plc
AGN
$57.2M 0.22%
256,641
-364,233
-59% -$75.4M
3 4
5
6 7

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 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.