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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.4B
$45.8M 0.18%
311,592
+42,923
+16% +$5.95M
DST
152
DELISTED
DST Systems Inc.
DST
$45.7M 0.18%
990,972
-6,796
-0.7% -$313K
PG icon
153
Procter & Gamble
PG
$345B
$45.7M 0.17%
580,909
-592,766
-51% -$47.8M
GT icon
154
Goodyear
GT
$2.07B
$45.5M 0.17%
1,639,483
+369,964
+29% +$9.66M
ADP icon
155
Automatic Data Processing
ADP
$108B
$44.4M 0.17%
638,051
-4,339
-0.7% -$296K
XRX icon
156
Xerox
XRX
$424M
$44M 0.17%
1,343,621
-480,119
-26% -$15.3M
AMG icon
157
Affiliated Managers Group
AMG
$10.1B
$42.1M 0.16%
205,169
-25,235
-11% -$4.88M
ALR.PRB
158
DELISTED
Alere Inc
ALR.PRB
$40.6M 0.16%
127,839
– –
ROK icon
159
Rockwell Automation
ROK
$49.5B
$40.1M 0.15%
320,223
+3,839
+1% +$473K
LAZ icon
160
Lazard
LAZ
$4.26B
$39.8M 0.15%
772,675
+726,675
+1,580% +$35.8M
ESV
161
DELISTED
Ensco Rowan plc
ESV
$39.7M 0.15%
178,721
-9,047
-5% -$1.87M
IVZ icon
162
Invesco
IVZ
$14.1B
$39.4M 0.15%
1,042,646
-7,070
-0.7% -$256K
ES icon
163
Eversource Energy
ES
$27.3B
$38.7M 0.15%
817,738
-79,945
-9% -$3.67M
NOV icon
164
NOV
NOV
$7.13B
$38.6M 0.15%
469,266
-55,203
-11% -$4.11M
ZION icon
165
Zions Bancorporation
ZION
$10.5B
$38.5M 0.15%
1,307,639
+950,312
+266% +$27.9M
PDS
166
Precision Drilling
PDS
$979M
$38.2M 0.15%
134,757
-6,295
-4% -$1.62M
DHI icon
167
D.R. Horton
DHI
$42.1B
$37.9M 0.15%
1,541,192
+341,145
+28% +$7.8M
WR
168
DELISTED
Westar Energy Inc
WR
$37.8M 0.14%
990,134
-158,303
-14% -$5.67M
GEN icon
169
Gen Digital
GEN
$16.9B
$37.7M 0.14%
1,646,018
-11,034
-0.7% -$234K
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$37.3M 0.14%
260,280
-31,067
-11% -$3.95M
FUN icon
171
Cedar Fair
FUN
$1.85B
$36.8M 0.14%
695,688
-3,457
-0.5% -$179K
CCK icon
172
Crown Holdings
CCK
$13.2B
$36.6M 0.14%
735,402
+78,855
+12% +$3.78M
ASML icon
173
ASML
ASML
$658B
$36.1M 0.14%
387,563
-2,618
-0.7% -$226K
R icon
174
Ryder
R
$10.3B
$35M 0.13%
397,761
-33,224
-8% -$2.78M
EMN icon
175
Eastman Chemical
EMN
$8.45B
$33.7M 0.13%
386,191
+39,852
+12% +$3.46M
5 6
7
8 9

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SHP
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SBSB
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PAG
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BUB
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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.