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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
JLL icon
176
Jones Lang LaSalle
JLL
$16.9B
$34.7M 0.13%
202,872
-735
-0.4% -$124K
R icon
177
Ryder
R
$10.2B
$34.5M 0.13%
395,081
+1,026
+0.3% +$96.8K
CATY icon
178
Cathay General Bancorp
CATY
$4.3B
$33.6M 0.12%
1,034,842
+104,539
+11% +$3.16M
LYB icon
179
LyondellBasell Industries
LYB
$19.6B
$33.4M 0.12%
322,884
-245,675
-43% -$24.7M
ORCL icon
180
Oracle
ORCL
$418B
$33.1M 0.12%
821,360
-13,825
-2% -$600K
GT icon
181
Goodyear
GT
$1.95B
$32.9M 0.12%
1,090,858
+28,234
+3% +$839K
MCHP icon
182
Microchip Technology
MCHP
$43.1B
$31.9M 0.12%
1,343,256
+2,520
+0.2% +$61.2K
ADM icon
183
Archer Daniels Midland
ADM
$37.6B
$31.4M 0.11%
651,191
+23,488
+4% +$1.18M
SWKS icon
184
Skyworks Solutions
SWKS
$10.2B
$31M 0.11%
297,640
-30,461
-9% -$3.08M
JAH
185
DELISTED
JARDEN CORPORATION
JAH
$30.9M 0.11%
596,286
-56,000
-9% -$2.96M
ES icon
186
Eversource Energy
ES
$27.1B
$30.1M 0.11%
663,391
-162,342
-20% -$7.87M
LNT icon
187
Alliant Energy
LNT
$18.1B
$30M 0.11%
1,040,158
+2,648
+0.3% +$80.3K
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$29.8M 0.11%
270,191
+33,327
+14% +$3.98M
DOX icon
189
Amdocs
DOX
$6.22B
$29.5M 0.11%
539,609
-51,747
-9% -$2.85M
ALLE icon
190
Allegion
ALLE
$14.4B
$29.4M 0.11%
488,424
+242
+0% +$14.8K
RGA icon
191
Reinsurance Group of America
RGA
$15.6B
$29.3M 0.11%
309,098
-3,729
-1% -$351K
CAG icon
192
Conagra Brands
CAG
$7.08B
$29.3M 0.11%
860,645
+445,066
+107% +$13.4M
EW icon
193
Edwards Lifesciences
EW
$51B
$28.7M 0.11%
1,210,908
+236,070
+24% +$5.33M
OC icon
194
Owens Corning
OC
$12.3B
$28.6M 0.1%
693,224
+214,973
+45% +$8.81M
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
$28M 0.1%
226,623
+106,371
+88% +$13.4M
MRD
196
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$27.6M 0.1%
1,453,617
+706,377
+95% +$13.6M
BF.B icon
197
Brown-Forman Class B
BF.B
$13B
$27.4M 0.1%
+853,825
New +$25.9M
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.2M 0.1%
473,463
+99,462
+27% +$5.86M
GK
199
DELISTED
G&K Services Inc
GK
$27.1M 0.1%
391,242
-9,405
-2% -$665K
WR
200
DELISTED
Westar Energy Inc
WR
$27M 0.1%
788,054
-6,068
-0.8% -$222K
6 7
8
9 10

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WRF
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SHP
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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
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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.