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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
FISV
101
Fiserv Inc
FISV
$28.9B
$74.8M 0.27%
1,806,084
+884
+0% +$35.5K
IFF icon
102
International Flavors & Fragrances
IFF
$22.5B
$72.8M 0.27%
666,498
+59,348
+10% +$6.85M
STT icon
103
State Street
STT
$51.4B
$72.6M 0.27%
943,371
-2,907
-0.3% -$226K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$72.5M 0.27%
858,201
+124,846
+17% +$10.8M
KDP icon
105
Keurig Dr Pepper
KDP
$41.8B
$71.8M 0.26%
985,077
+5,518
+0.6% +$421K
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.8M 0.26%
1,097,677
-1,407
-0.1% -$95.9K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$71.6M 0.26%
793,095
+73,277
+10% +$7.07M
LOW icon
108
Lowe's Companies
LOW
$123B
$70.9M 0.26%
1,058,848
-255,373
-19% -$18.2M
HAL icon
109
Halliburton
HAL
$26.6B
$70.3M 0.26%
1,632,480
+1,490,919
+1,053% +$68.7M
XL
110
DELISTED
XL Group Ltd.
XL
$70.1M 0.26%
+1,883,823
New +$70.6M
IBM icon
111
IBM
IBM
$222B
$68.5M 0.25%
440,457
+52,802
+14% +$8.49M
YHOO
112
DELISTED
Yahoo Inc
YHOO
$68.3M 0.25%
1,739,313
-308,146
-15% -$13.2M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.5B
$68.3M 0.25%
1,155,466
+7,888
+0.7% +$487K
LAZ icon
114
Lazard
LAZ
$4.26B
$67.4M 0.25%
1,199,007
+91,527
+8% +$5.09M
TSM icon
115
TSMC
TSM
$2.15T
$66.2M 0.24%
+2,915,388
New +$69.6M
CMCSA icon
116
Comcast
CMCSA
$87.8B
$65.5M 0.24%
2,178,568
-381,810
-15% -$11.2M
LEN icon
117
Lennar Class A
LEN
$21.2B
$65.2M 0.24%
1,341,684
+371,298
+38% +$17.1M
TGT icon
118
Target
TGT
$67.1B
$64.6M 0.24%
791,025
+239,837
+44% +$19.4M
KEY icon
119
KeyCorp
KEY
$24.8B
$64.2M 0.23%
+4,276,307
New +$63M
JWN
120
DELISTED
Nordstrom
JWN
$64.2M 0.23%
861,665
+809
+0.1% +$61.5K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$48B
$64M 0.23%
1,473,448
+433
+0% +$19.4K
FHN icon
122
First Horizon
FHN
$12.4B
$63.5M 0.23%
4,050,143
+2,534,218
+167% +$37.4M
PEG icon
123
Public Service Enterprise Group
PEG
$37.6B
$62.9M 0.23%
1,600,501
+54,154
+4% +$2.25M
DST
124
DELISTED
DST Systems Inc.
DST
$62.1M 0.23%
985,766
+500
+0.1% +$29.6K
BSX icon
125
Boston Scientific
BSX
$69.2B
$61.7M 0.23%
3,486,551
+737,006
+27% +$13.2M
3 4
5
6 7

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WRF
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SHP
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SBSB
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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
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AAM
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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.