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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
Cap. Flow
-$1.1B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$119M
3
KO icon
Coca-Cola
KO
+$87.2M
4
WFC icon
Wells Fargo
WFC
+$64.2M
5
PARA
Paramount Global Class B
PARA
+$61.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
LYB icon
LyondellBasell Industries
LYB
+$95.5M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$92.4M
4
SO icon
Southern Company
SO
+$74.9M
5
ZION icon
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
EXC icon
151
Exelon
EXC
$46.7B
$47M 0.17%
+1,776,138
New +$45.6M
PSX icon
152
Phillips 66
PSX
$82B
$46.9M 0.17%
654,447
-3,848
-0.6% -$284K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$28.9B
$46.9M 0.17%
483,213
+158,926
+49% +$14.7M
GRC icon
154
Gorman-Rupp
GRC
$2.23B
$46.9M 0.17%
1,458,881
-71,204
-5% -$2.21M
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.7M 0.17%
+307,345
New +$44.3M
GM icon
156
General Motors
GM
$76.3B
$46.6M 0.17%
1,334,844
+839,865
+170% +$26.8M
OCR
157
DELISTED
OMNICARE INC
OCR
$46.4M 0.17%
636,307
-69,136
-10% -$4.69M
DST
158
DELISTED
DST Systems Inc.
DST
$46.2M 0.17%
981,984
-8,338
-0.8% -$390K
R icon
159
Ryder
R
$10.1B
$44.1M 0.16%
474,782
+13,984
+3% +$1.25M
GT icon
160
Goodyear
GT
$1.94B
$44.1M 0.16%
1,542,585
-190,934
-11% -$4.73M
ES icon
161
Eversource Energy
ES
$27.1B
$43.7M 0.16%
815,992
-860
-0.1% -$42.9K
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$43.3M 0.16%
866,506
+393,793
+83% +$21.8M
IVZ icon
163
Invesco
IVZ
$14B
$43M 0.16%
1,087,943
-60,685
-5% -$2.39M
PX
164
DELISTED
Praxair Inc
PX
$42.6M 0.15%
328,874
+18,323
+6% +$2.32M
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.7B
$41.6M 0.15%
253,843
-57,161
-18% -$9.49M
KEY icon
166
KeyCorp
KEY
$24.3B
$41.5M 0.15%
2,988,018
-2,282,632
-43% -$30.4M
ASML icon
167
ASML
ASML
$655B
$41.1M 0.15%
380,719
-3,243
-0.8% -$329K
WR
168
DELISTED
Westar Energy Inc
WR
$40.7M 0.15%
987,379
-794
-0.1% -$30.3K
HCA icon
169
HCA Healthcare
HCA
$88.5B
$40.5M 0.15%
551,937
+2,096
+0.4% +$147K
WDC icon
170
Western Digital
WDC
$156B
$40.3M 0.15%
481,678
+384,062
+393% +$29M
WY icon
171
Weyerhaeuser
WY
$18.3B
$40.2M 0.15%
1,119,693
+400,407
+56% +$13.7M
ARG
172
DELISTED
Airgas Inc
ARG
$40M 0.15%
346,920
-75,117
-18% -$8.46M
VTRS icon
173
Viatris
VTRS
$19B
$39M 0.14%
691,198
+408,393
+144% +$21.9M
CVSA
174
Covista Inc
CVSA
$4.23B
$36M 0.13%
758,597
+334,670
+79% +$15.7M
KIM icon
175
Kimco Realty
KIM
$16.4B
$36M 0.13%
1,431,308
+150,109
+12% +$3.67M
5 6
7
8 9

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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 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.