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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
(-0.37%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
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 |
Merck
MRK
|
+$109M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 2 |
Citigroup
C
|
+$144M |
| 3 |
ExxonMobil
XOM
|
+$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$98.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.22B
| $25.7M | 0.1% |
519,542
-4,522
| -0.9% | -$223K |
|
|
TXNM
202
TXNM Energy Inc
TXNM
$5.94B
| $25.6M | 0.1% |
873,934
-110,621
| -11% | -$3.09M |
|
203
TriMas Corp
TRS
$1.45B
| $25.4M | 0.1% |
835,653
+289,761
| +53% | +$8.07M |
|
204
Helmerich & Payne
HP
$3.45B
| $25.1M | 0.1% |
216,094
-1,579
| -0.7% | -$173K |
|
|
CBST
205
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $25.1M | 0.1% |
358,881
-9,661
| -3% | -$657K |
|
|
CYT
206
DELISTED
CYTEC INDS INC
CYT
| $24.9M | 0.1% |
473,306
+996
| +0.2% | +$49.2K |
|
207
Amdocs
DOX
$6.02B
| $24.5M | 0.09% |
529,411
+1,167
| +0.2% | +$55K |
|
|
HES
208
DELISTED
Hess
HES
| $24.3M | 0.09% |
245,827
+36,199
| +17% | +$3.27M |
|
209
Westlake Corp
WLK
$10.3B
| $24.2M | 0.09% |
288,870
+158,297
| +121% | +$11.9M |
|
210
Ingredion
INGR
$6.6B
| $24.1M | 0.09% |
320,787
+68,982
| +27% | +$5.02M |
|
|
ROSE
211
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.7M | 0.09% |
431,840
+1,047
| +0.2% | +$50.9K |
|
212
SM Energy
SM
$7.44B
| $23.7M | 0.09% |
+281,332
| New | +$21.6M |
|
213
Fidelity National Information Services
FIS
$22.9B
| $23.7M | 0.09% |
432,073
-39,598
| -8% | -$2.12M |
|
214
Allegion
ALLE
$14.1B
| $23.6M | 0.09% |
416,567
-997
| -0.2% | -$52.4K |
|
215
National Fuel Gas
NFG
$7.75B
| $23.5M | 0.09% |
300,588
-12,685
| -4% | -$935K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $23.5M | 0.09% |
346,160
-39,686
| -10% | -$2.57M |
|
|
GAS
217
DELISTED
AGL Resources Inc
GAS
| $23.4M | 0.09% |
424,967
-2,124
| -0.5% | -$112K |
|
218
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $23.1M | 0.09% |
515,158
-135,513
| -21% | -$5.93M |
|
|
K
219
DELISTED
Kellanova
K
| $23M | 0.09% |
373,213
+36,080
| +11% | +$2.26M |
|
220
Pinnacle West Capital
PNW
$12.3B
| $22.8M | 0.09% |
394,757
+923
| +0.2% | +$51.1K |
|
|
HME
221
DELISTED
HOME PROPERTIES, INC
HME
| $22.7M | 0.09% |
355,187
-31,168
| -8% | -$1.92M |
|
222
Lear
LEA
$6.21B
| $22.6M | 0.09% |
253,121
-12,065
| -5% | -$1.04M |
|
223
Devon Energy
DVN
$50.8B
| $22.5M | 0.09% |
283,590
+280,275
| +8,455% | +$20.4M |
|
224
Reinsurance Group of America
RGA
$15.5B
| $22M | 0.08% |
279,401
+592
| +0.2% | +$46.1K |
|
225
Ameriprise Financial
AMP
$48.9B
| $22M | 0.08% |
183,626
+1,454
| +0.8% | +$163K |
|
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AAM
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.