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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
(+4.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$140M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$87.2M |
| 4 |
Wells Fargo
WFC
|
+$64.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.5M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$92.4M |
| 4 |
Southern Company
SO
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $59.4M | 0.22% |
638,252
-103,124
| -14% | -$9.24M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $59.1M | 0.21% |
2,090,360
-1,368,922
| -40% | -$43.5M |
|
128
Estee Lauder
EL
$31.7B
| $59.1M | 0.21% |
775,405
+44,925
| +6% | +$3.32M |
|
129
Eli Lilly
LLY
$1.05T
| $58.3M | 0.21% |
845,665
-54,892
| -6% | -$3.71M |
|
130
Medtronic
MDT
$110B
| $56.9M | 0.21% |
788,292
-187,789
| -19% | -$13M |
|
131
Ameren
AEE
$30.3B
| $56.4M | 0.2% |
1,222,173
+2,836
| +0.2% | +$121K |
|
132
Franklin Resources
BEN
$17.1B
| $56.1M | 0.2% |
1,013,615
-979
| -0.1% | -$54.1K |
|
133
Tyson Foods
TSN
$20.6B
| $56.1M | 0.2% |
1,398,764
+274,552
| +24% | +$11.1M |
|
134
Automatic Data Processing
ADP
$108B
| $55.4M | 0.2% |
664,480
+27,461
| +4% | +$2.23M |
|
135
W.W. Grainger
GWW
$60.4B
| $54.6M | 0.2% |
214,309
+27,394
| +15% | +$6.76M |
|
136
Kinder Morgan
KMI
$69.4B
| $54.6M | 0.2% |
1,289,792
+69,888
| +6% | +$2.75M |
|
137
Clorox
CLX
$12.8B
| $54.5M | 0.2% |
522,986
-143
| -0% | -$14.3K |
|
138
Affiliated Managers Group
AMG
$9.81B
| $53.6M | 0.19% |
252,317
-11,837
| -4% | -$2.35M |
|
139
AstraZeneca
AZN
$249B
| $53.1M | 0.19% |
754,327
+527,106
| +232% | +$37.7M |
|
140
Cisco
CSCO
$479B
| $52.6M | 0.19% |
1,891,607
+1,280,838
| +210% | +$33.1M |
|
141
International Flavors & Fragrances
IFF
$21.7B
| $52.3M | 0.19% |
516,255
+32,843
| +7% | +$3.24M |
|
142
Ford
F
$56B
| $52.1M | 0.19% |
3,361,018
-2,237,803
| -40% | -$33M |
|
143
PACCAR
PCAR
$69.5B
| $51.8M | 0.19% |
1,142,319
-440,780
| -28% | -$19M |
|
144
GSK
GSK
$106B
| $51.6M | 0.19% |
964,961
+699,555
| +264% | +$39.1M |
|
145
APA Corp
APA
$13.4B
| $51.5M | 0.19% |
821,015
-459,216
| -36% | -$32.7M |
|
|
SCHW
146
Charles Schwab
SCHW
$186B
| $50.5M | 0.18% |
1,672,262
+58,879
| +4% | +$1.67M |
|
147
Devon Energy
DVN
$47.8B
| $49.9M | 0.18% |
814,991
+540,106
| +196% | +$32.7M |
|
148
Fortune Brands Innovations
FBIN
$6.07B
| $49.1M | 0.18% |
1,269,822
+271,131
| +27% | +$9.93M |
|
149
Chevron
CVX
$367B
| $49.1M | 0.18% |
437,653
+432,130
| +7,824% | +$49.1M |
|
150
FirstEnergy
FE
$27.5B
| $48M | 0.17% |
1,231,172
+769,627
| +167% | +$28.2M |
|
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AAM
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.