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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
KDP icon
126
Keurig Dr Pepper
KDP
$41.8B
$56.8M 0.22%
969,503
-4,333
-0.4% -$244K
LLY icon
127
Eli Lilly
LLY
$1.04T
$56M 0.21%
899,983
+30,176
+3% +$1.8M
IBM icon
128
IBM
IBM
$222B
$55.6M 0.21%
320,618
-43,391
-12% -$7.81M
FISV
129
Fiserv Inc
FISV
$28.9B
$54.9M 0.21%
1,821,198
-12,188
-0.7% -$361K
MAR icon
130
Marriott International
MAR
$94.2B
$54.3M 0.21%
847,368
-205,778
-20% -$12.2M
MCD icon
131
McDonald's
MCD
$195B
$54.3M 0.21%
538,524
-19,493
-3% -$1.97M
GRC icon
132
Gorman-Rupp
GRC
$2.25B
$54.1M 0.21%
1,530,085
-1,642
-0.1% -$53.1K
INTC icon
133
Intel
INTC
$510B
$53.4M 0.2%
1,728,604
-26,360
-2% -$722K
PSX icon
134
Phillips 66
PSX
$81.2B
$53M 0.2%
659,465
+3,678
+0.6% +$303K
PX
135
DELISTED
Praxair Inc
PX
$51.8M 0.2%
389,812
+3,946
+1% +$517K
UPS icon
136
United Parcel Service
UPS
$91.5B
$51.6M 0.2%
502,374
+13,391
+3% +$1.34M
SLXP
137
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$51.5M 0.2%
417,255
-33,177
-7% -$3.67M
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$3.99B
$50.2M 0.19%
42,843
+600
+1% +$699K
TROW icon
139
T. Rowe Price
TROW
$24.5B
$50.2M 0.19%
594,799
-3,948
-0.7% -$322K
CLX icon
140
Clorox
CLX
$12.8B
$50M 0.19%
546,830
-11,700
-2% -$1.05M
AEE icon
141
Ameren
AEE
$30.2B
$49.9M 0.19%
1,219,466
-1,453,810
-54% -$58M
UAL icon
142
United Airlines
UAL
$43.1B
$49.7M 0.19%
1,209,343
-150,768
-11% -$6.5M
IFF icon
143
International Flavors & Fragrances
IFF
$22.5B
$49.1M 0.19%
+471,254
New +$46.4M
SO icon
144
Southern Company
SO
$107B
$48.5M 0.19%
1,067,812
-6,729
-0.6% -$298K
BWA icon
145
BorgWarner
BWA
$13.7B
$48.3M 0.18%
840,930
-5,612
-0.7% -$309K
SWKS icon
146
Skyworks Solutions
SWKS
$10.1B
$48.1M 0.18%
1,024,466
-252,526
-20% -$10.6M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$47.3M 0.18%
+205,804
New +$42.5M
CMCSA icon
148
Comcast
CMCSA
$87.8B
$47.2M 0.18%
1,757,612
-1,352,820
-43% -$34.8M
GWW icon
149
W.W. Grainger
GWW
$60.7B
$46.3M 0.18%
182,150
-22,850
-11% -$5.84M
OCR
150
DELISTED
OMNICARE INC
OCR
$45.9M 0.18%
689,748
+174,290
+34% +$10.8M
4 5
6
7 8

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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
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.