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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
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$48.9M 0.18%
389,095
+135,010
+53% +$18.1M
AZN icon
152
AstraZeneca
AZN
$250B
$48.4M 0.18%
759,059
+561
+0.1% +$38.4K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.24B
$46.8M 0.17%
1,195,701
-69,979
-6% -$2.74M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$46.1M 0.17%
+1,070,985
New +$45.5M
ENDP
155
DELISTED
Endo International plc
ENDP
$44.8M 0.16%
562,603
+49,629
+10% +$4.29M
DD
156
DELISTED
Du Pont De Nemours E I
DD
$44.8M 0.16%
737,767
+42,711
+6% +$2.88M
PCAR icon
157
PACCAR
PCAR
$70.2B
$44.6M 0.16%
1,049,135
-10,449
-1% -$451K
MAN icon
158
ManpowerGroup
MAN
$2.53B
$43.3M 0.16%
484,408
+55,061
+13% +$4.75M
PX
159
DELISTED
Praxair Inc
PX
$43.1M 0.16%
360,324
+9,577
+3% +$1.17M
VTRS icon
160
Viatris
VTRS
$20.6B
$42.9M 0.16%
631,760
-194,491
-24% -$13.7M
NVDA icon
161
NVIDIA
NVDA
$5.31T
$42.5M 0.16%
84,452,800
+5,144,000
+6% +$2.79M
GRC icon
162
Gorman-Rupp
GRC
$2.25B
$41M 0.15%
1,458,881
– –
GGP
163
DELISTED
GGP Inc.
GGP
$40.6M 0.15%
1,580,611
-656,651
-29% -$18.3M
TGNA
164
DELISTED
TEGNA Inc
TGNA
$39.8M 0.15%
1,938,784
-576,535
-23% -$10.9M
HP icon
165
Helmerich & Payne
HP
$3.33B
$39.3M 0.14%
558,050
+72,461
+15% +$5.36M
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$39M 0.14%
602,590
+36,713
+6% +$2.49M
FUN icon
167
Cedar Fair
FUN
$1.92B
$38.9M 0.14%
713,338
+1,816
+0.3% +$104K
BHI
168
DELISTED
Baker Hughes
BHI
$38.8M 0.14%
628,821
-23,958
-4% -$1.57M
DGX icon
169
Quest Diagnostics
DGX
$26B
$38.5M 0.14%
531,519
-30,894
-5% -$2.28M
CHKP icon
170
Check Point Software Technologies
CHKP
$12.8B
$38.5M 0.14%
483,998
+144
+0% +$12.2K
AVGO icon
171
Broadcom
AVGO
$1.99T
$37M 0.14%
2,784,320
-1,597,920
-36% -$20.9M
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.8M 0.13%
533,083
+12,903
+2% +$924K
RF icon
173
Regions Financial
RF
$27.2B
$36.4M 0.13%
3,511,436
+258,156
+8% +$2.6M
ROK icon
174
Rockwell Automation
ROK
$50.1B
$36.1M 0.13%
289,754
+5,986
+2% +$721K
UNM icon
175
Unum
UNM
$14.1B
$35.1M 0.13%
983,157
+498,705
+103% +$17.4M
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 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.