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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$76.9M 0.28%
647,257
-14,556
-2% -$1.64M
STT icon
102
State Street
STT
$50.8B
$74.1M 0.27%
944,261
-330
-0% -$24.8K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73.9M 0.27%
1,179,387
-391
-0% -$22.9K
TFC icon
104
Truist Financial
TFC
$64.2B
$73.8M 0.27%
1,898,134
-37,427
-2% -$1.41M
GIS icon
105
General Mills
GIS
$19.3B
$73.4M 0.27%
1,376,956
-212,048
-13% -$11M
NSC icon
106
Norfolk Southern
NSC
$76.9B
$73.1M 0.27%
666,927
-107,529
-14% -$11.8M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$72.9M 0.26%
1,682,531
+481,475
+40% +$19.7M
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$47.9B
$72.7M 0.26%
1,642,957
-899,709
-35% -$38.8M
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$72.2M 0.26%
717,869
+45,699
+7% +$4.55M
KDP icon
110
Keurig Dr Pepper
KDP
$41.3B
$69.8M 0.25%
974,304
+120
+0% +$8.31K
INTC icon
111
Intel
INTC
$503B
$68M 0.25%
1,874,861
-35,894
-2% -$1.25M
IP icon
112
International Paper
IP
$21.5B
$67.8M 0.25%
1,336,331
+494,986
+59% +$24.2M
HST icon
113
Host Hotels & Resorts
HST
$16B
$67.3M 0.24%
2,830,490
+2,372,612
+518% +$54M
PEG icon
114
Public Service Enterprise Group
PEG
$37.4B
$67M 0.24%
1,616,994
+562,283
+53% +$22.6M
DD icon
115
DuPont de Nemours
DD
$19.5B
$66.9M 0.24%
579,507
-1,166
-0.2% -$142K
LYB icon
116
LyondellBasell Industries
LYB
$19.8B
$66.7M 0.24%
840,369
-1,101,590
-57% -$95.5M
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
$66.6M 0.24%
503,048
+75,462
+18% +$10.7M
CPB icon
118
Campbell Soup
CPB
$6.73B
$66.5M 0.24%
1,511,983
-371,518
-20% -$16.2M
LAZ icon
119
Lazard
LAZ
$4.22B
$64.7M 0.23%
1,294,090
+42,214
+3% +$2.09M
FISV
120
Fiserv Inc
FISV
$28.9B
$63.8M 0.23%
1,799,282
-20,728
-1% -$710K
JWN
121
DELISTED
Nordstrom
JWN
$63.6M 0.23%
801,172
-239
-0% -$17.5K
XRX icon
122
Xerox
XRX
$424M
$63.6M 0.23%
1,740,568
+307,412
+21% +$10.8M
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
$63.5M 0.23%
873,612
-164,752
-16% -$10.2M
DVA icon
124
DaVita
DVA
$11.5B
$60.8M 0.22%
802,283
-18,363
-2% -$1.38M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.6B
$59.6M 0.22%
1,035,721
+797,760
+335% +$44.4M
3 4
5
6 7

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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 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.