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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
+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
SWN
201
DELISTED
Southwestern Energy Company
SWN
$29.4M 0.11%
1,078,822
-880,603
-45% -$28.3M
TW
202
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$29M 0.11%
256,336
+48,242
+23% +$5.32M
ENDP
203
DELISTED
Endo International plc
ENDP
$28.1M 0.1%
+389,510
New +$26.7M
GK
204
DELISTED
G&K Services Inc
GK
$28M 0.1%
395,490
+935
+0.2% +$59.3K
ORCL icon
205
Oracle
ORCL
$413B
$27.7M 0.1%
616,594
+571,752
+1,275% +$23.3M
VYX icon
206
NCR Voyix
VYX
$1.16B
$27.5M 0.1%
1,540,156
-1,276,991
-45% -$22.4M
KSU
207
DELISTED
Kansas City Southern
KSU
$27M 0.1%
221,539
-6,761
-3% -$809K
ALLE icon
208
Allegion
ALLE
$14.3B
$27M 0.1%
486,560
+72,090
+17% +$3.74M
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$26.7M 0.1%
391,364
-744
-0.2% -$46.2K
KSS icon
210
Kohl's
KSS
$2.09B
$26.7M 0.1%
+436,833
New +$25.2M
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$26.7M 0.1%
428,469
-730
-0.2% -$42.9K
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26.4M 0.1%
466,020
+102,460
+28% +$5.51M
INGR icon
213
Ingredion
INGR
$6.49B
$26M 0.09%
305,906
-12,755
-4% -$1.01M
PLCM
214
DELISTED
POLYCOM INC
PLCM
$25.9M 0.09%
1,917,952
+327,911
+21% +$4.18M
CMP icon
215
Compass Minerals
CMP
$1.08B
$25.7M 0.09%
296,540
+252
+0.1% +$21.6K
TXNM
216
TXNM Energy Inc
TXNM
$5.92B
$25.7M 0.09%
866,639
-1,487
-0.2% -$42.1K
PEB icon
217
Pebblebrook Hotel Trust
PEB
$2.08B
$25.4M 0.09%
556,457
-127,422
-19% -$5.34M
HBAN icon
218
Huntington Bancshares
HBAN
$35.1B
$24.9M 0.09%
2,366,672
-3,522
-0.1% -$35.1K
AGN
219
DELISTED
Allergan plc
AGN
$24.7M 0.09%
96,064
-43,295
-31% -$10.8M
RGA icon
220
Reinsurance Group of America
RGA
$15.5B
$24.3M 0.09%
276,944
-573
-0.2% -$47.9K
EIX icon
221
Edison International
EIX
$25.9B
$24.3M 0.09%
370,477
-561
-0.2% -$34.9K
AMP icon
222
Ameriprise Financial
AMP
$49.5B
$24M 0.09%
181,553
-92,086
-34% -$11.7M
MRVL icon
223
Marvell Technology
MRVL
$189B
$23.8M 0.09%
1,639,701
-305,598
-16% -$4.15M
LEA icon
224
Lear
LEA
$7.93B
$23.7M 0.09%
242,045
-2,335
-1% -$214K
JPM icon
225
JPMorgan Chase
JPM
$947B
$23.7M 0.09%
378,482
-20,389
-5% -$1.23M
7 8
9
10 11

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.