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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
HBAN icon
126
Huntington Bancshares
HBAN
$35.1B
$61.7M 0.23%
5,451,412
+2,726,143
+100% +$30.5M
CSCO icon
127
Cisco
CSCO
$476B
$61.5M 0.22%
2,239,112
+9,600
+0.4% +$275K
M icon
128
Macy's
M
$6.61B
$61.5M 0.22%
910,840
-1,387,978
-60% -$93.8M
NTAP icon
129
NetApp
NTAP
$37.6B
$60.8M 0.22%
1,925,176
-169,548
-8% -$5.88M
SWN
130
DELISTED
Southwestern Energy Company
SWN
$60.5M 0.22%
2,661,401
-1,736,586
-39% -$44.6M
IP icon
131
International Paper
IP
$21.5B
$60.3M 0.22%
1,338,080
-135,651
-9% -$6.73M
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.7B
$56.8M 0.21%
322,324
-608
-0.2% -$109K
GSK icon
133
GSK
GSK
$104B
$55.3M 0.2%
1,061,330
+94,194
+10% +$5.3M
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$54.3M 0.2%
2,047,246
-48,975
-2% -$1.38M
ADP icon
135
Automatic Data Processing
ADP
$109B
$53.6M 0.2%
668,078
+1,383
+0.2% +$118K
GIS icon
136
General Mills
GIS
$19.3B
$53.4M 0.2%
958,783
-189,848
-17% -$10.6M
NSC icon
137
Norfolk Southern
NSC
$76.9B
$53.1M 0.19%
607,998
-59,976
-9% -$5.84M
CLX icon
138
Clorox
CLX
$12.8B
$53M 0.19%
509,346
-14,687
-3% -$1.58M
PSX icon
139
Phillips 66
PSX
$82.4B
$52.9M 0.19%
657,184
-926
-0.1% -$73.6K
TSN icon
140
Tyson Foods
TSN
$20.6B
$52.6M 0.19%
1,233,561
-172,983
-12% -$7.1M
EXC icon
141
Exelon
EXC
$46.7B
$52.4M 0.19%
2,338,809
+484,138
+26% +$11.6M
AMG icon
142
Affiliated Managers Group
AMG
$9.83B
$51.9M 0.19%
237,555
+12,171
+5% +$2.71M
GM icon
143
General Motors
GM
$76.3B
$51.9M 0.19%
1,557,902
+16,237
+1% +$579K
SCHW
144
Charles Schwab
SCHW
$187B
$51.7M 0.19%
1,582,699
+788
+0% +$24.9K
F icon
145
Ford
F
$55B
$51.4M 0.19%
3,423,189
+48,757
+1% +$756K
KMI icon
146
Kinder Morgan
KMI
$69.7B
$51.2M 0.19%
1,334,254
+30,524
+2% +$1.27M
BEN icon
147
Franklin Resources
BEN
$17.3B
$49.9M 0.18%
1,017,449
+501
+0% +$25.7K
ALDR
148
DELISTED
Alder Biopharmaceuticals
ALDR
$49.5M 0.18%
+934,777
New +$34M
BWA icon
149
BorgWarner
BWA
$13.5B
$49.1M 0.18%
981,444
-6,551
-0.7% -$350K
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$49M 0.18%
935,109
+10,297
+1% +$534K
4 5
6
7 8

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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
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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.