We are live on ! Find out more
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
BWA icon
176
BorgWarner
BWA
$13.4B
$35.2M 0.13%
727,466
-167,936
-19% -$8.18M
CNW
177
DELISTED
CON-WAY INC.
CNW
$35M 0.13%
712,292
+245,130
+52% +$11.3M
JAH
178
DELISTED
JARDEN CORPORATION
JAH
$34.5M 0.13%
720,018
-2,741
-0.4% -$119K
LNT icon
179
Alliant Energy
LNT
$18B
$34.2M 0.12%
1,030,110
+870
+0.1% +$26.9K
FUN icon
180
Cedar Fair
FUN
$1.61B
$33.8M 0.12%
706,722
+3,057
+0.4% +$142K
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.7M 0.12%
443,039
+323,176
+270% +$22.6M
ADM icon
182
Archer Daniels Midland
ADM
$37.4B
$33.4M 0.12%
641,955
+420,851
+190% +$21M
HRB icon
183
H&R Block
HRB
$5.82B
$33.4M 0.12%
990,448
+110,199
+13% +$3.53M
TGNA
184
DELISTED
TEGNA Inc
TGNA
$32.9M 0.12%
1,971,549
-2,840
-0.1% -$45.7K
GEN icon
185
Gen Digital
GEN
$16.8B
$32.9M 0.12%
1,281,294
-363,650
-22% -$9.04M
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$32.8M 0.12%
297,849
-458
-0.2% -$48.3K
HP icon
187
Helmerich & Payne
HP
$3.7B
$32.8M 0.12%
486,047
+270,093
+125% +$21M
GNRC icon
188
Generac Holdings
GNRC
$12.5B
$32.5M 0.12%
695,873
-1,149
-0.2% -$50.3K
JLL icon
189
Jones Lang LaSalle
JLL
$16.7B
$32.4M 0.12%
215,797
+32,091
+17% +$4.43M
NAVI icon
190
Navient
NAVI
$892M
$31.9M 0.12%
1,477,628
+213,022
+17% +$4.26M
GGP
191
DELISTED
GGP Inc.
GGP
$31.9M 0.12%
1,133,092
-2,255
-0.2% -$58.6K
CYH icon
192
Community Health Systems
CYH
$416M
$31.7M 0.12%
712,201
+62,949
+10% +$2.69M
NUS icon
193
Nu Skin
NUS
$252M
$31.7M 0.12%
725,771
-755,892
-51% -$33.4M
ROK icon
194
Rockwell Automation
ROK
$49.1B
$31.7M 0.11%
284,656
+20,878
+8% +$2.29M
HAL icon
195
Halliburton
HAL
$27.1B
$31.3M 0.11%
796,529
-1,406,438
-64% -$68.5M
DRE
196
DELISTED
Duke Realty Corp.
DRE
$31.1M 0.11%
1,541,128
-2,557
-0.2% -$48.5K
NOV icon
197
NOV
NOV
$7.09B
$30.7M 0.11%
468,342
-267
-0.1% -$18.6K
MCHP icon
198
Microchip Technology
MCHP
$40.4B
$30.1M 0.11%
1,332,796
-46,746
-3% -$1.02M
ALR.PRB
199
DELISTED
Alere Inc
ALR.PRB
$30M 0.11%
95,085
– –
CCK icon
200
Crown Holdings
CCK
$13.2B
$29.9M 0.11%
587,322
-66,291
-10% -$3.2M
6 7
8
9 10

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.