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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
IP icon
176
International Paper
IP
$21.9B
$33.7M 0.13%
715,399
-619,079
-46% -$27.1M
MCHP icon
177
Microchip Technology
MCHP
$43.8B
$33.2M 0.13%
1,360,712
+39,026
+3% +$930K
TEX icon
178
Terex
TEX
$7.36B
$33M 0.13%
802,422
+198,925
+33% +$8.09M
UNM icon
179
Unum
UNM
$14.3B
$32.1M 0.12%
924,917
-293,614
-24% -$10M
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32M 0.12%
473,031
+213,815
+82% +$13.8M
CXT icon
181
Crane NXT
CXT
$3.09B
$31.4M 0.12%
1,217,391
-90,971
-7% -$2.3M
GNRC icon
182
Generac Holdings
GNRC
$12.9B
$31.1M 0.12%
638,832
+209,870
+49% +$11M
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$30.7M 0.12%
304,871
-54,268
-15% -$5.29M
FCX icon
184
Freeport-McMoran
FCX
$96.7B
$30.6M 0.12%
838,979
-659,072
-44% -$22.6M
PPL
185
PPL Corp
PPL
$26.5B
$30.1M 0.12%
910,595
-94,390
-9% -$2.98M
MRVL icon
186
Marvell Technology
MRVL
$196B
$29.9M 0.11%
2,086,052
+585,090
+39% +$9.01M
JOY
187
DELISTED
Joy Global Inc
JOY
$29.9M 0.11%
484,929
+732
+0.2% +$44K
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$29.3M 0.11%
80,999
-9,902
-11% -$3.28M
CG icon
189
Carlyle Group
CG
$18.2B
$29.2M 0.11%
860,178
-49,618
-5% -$1.63M
JAH
190
DELISTED
JARDEN CORPORATION
JAH
$28.6M 0.11%
723,873
+75,357
+12% +$2.87M
LNT icon
191
Alliant Energy
LNT
$18.5B
$28.2M 0.11%
927,882
+247,418
+36% +$7.17M
DRE
192
DELISTED
Duke Realty Corp.
DRE
$28.2M 0.11%
1,554,000
+4,183
+0.3% +$73.2K
CMP icon
193
Compass Minerals
CMP
$1.21B
$28M 0.11%
292,316
-1,452
-0.5% -$131K
MSI icon
194
Motorola Solutions
MSI
$72.6B
$27.7M 0.11%
415,955
-2,785
-0.7% -$183K
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.3M 0.1%
415,080
+872
+0.2% +$54.1K
CNW
196
DELISTED
CON-WAY INC.
CNW
$27.1M 0.1%
536,753
+1,291
+0.2% +$58K
GGP
197
DELISTED
GGP Inc.
GGP
$26.9M 0.1%
1,143,794
+8,440
+0.7% +$196K
CYH icon
198
Community Health Systems
CYH
$412M
$26.8M 0.1%
715,529
+130,971
+22% +$4.36M
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
$26.7M 0.1%
1,107
-176
-14% -$3.9M
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$26.3M 0.1%
618,303
+27,075
+5% +$1.08M
6 7
8
9 10

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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.