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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
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
$26.9M 0.1%
591,158
+1,500
+0.3% +$63.4K
LEA icon
202
Lear
LEA
$8.12B
$26.9M 0.1%
239,532
-1,139
-0.5% -$131K
ON icon
203
ON Semiconductor
ON
$18.7B
$26.6M 0.1%
2,275,427
+492,518
+28% +$6.04M
MEOH icon
204
Methanex
MEOH
$4.14B
$26.6M 0.1%
477,588
+422,370
+765% +$23.8M
INGR icon
205
Ingredion
INGR
$6.54B
$26.5M 0.1%
332,088
+28,082
+9% +$2.26M
THG icon
206
Hanover Insurance
THG
$8B
$26.2M 0.1%
354,034
+5,651
+2% +$406K
FIS icon
207
Fidelity National Information Services
FIS
$21.8B
$26M 0.1%
420,498
-5,068
-1% -$325K
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$25.8M 0.09%
243,680
-82,144
-25% -$9.09M
LPX icon
209
Louisiana-Pacific
LPX
$5.27B
$25.7M 0.09%
1,507,151
+502,096
+50% +$8.53M
MSCC
210
DELISTED
Microsemi Corp
MSCC
$25M 0.09%
714,770
+81,280
+13% +$2.85M
COP icon
211
ConocoPhillips
COP
$141B
$24.6M 0.09%
400,547
-2,012,173
-83% -$131M
CMP icon
212
Compass Minerals
CMP
$1.02B
$24.4M 0.09%
297,100
-1,740
-0.6% -$153K
USG
213
DELISTED
Usg
USG
$23.8M 0.09%
856,896
+262,874
+44% +$7.22M
SBH icon
214
Sally Beauty Holdings
SBH
$1.51B
$23.6M 0.09%
746,944
-9,002
-1% -$286K
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.75B
$23.2M 0.08%
476,523
-29,605
-6% -$1.47M
TSS
216
DELISTED
Total System Services, Inc.
TSS
$23.1M 0.08%
553,582
-6,671
-1% -$270K
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$22.7M 0.08%
286,929
-2,952
-1% -$233K
FLG
218
Flagstar Bank National Association
FLG
$5.95B
$22.4M 0.08%
406,312
-6,451
-2% -$340K
KR icon
219
Kroger
KR
$34.9B
$22.3M 0.08%
615,216
+56,702
+10% +$2.06M
K
220
DELISTED
Kellanova
K
$22.2M 0.08%
376,867
+961
+0.3% +$57.4K
AEE icon
221
Ameren
AEE
$29.8B
$22.1M 0.08%
585,972
-381,875
-39% -$15.3M
CIEN icon
222
Ciena
CIEN
$58B
$21.6M 0.08%
+912,900
New +$20.9M
DRE
223
DELISTED
Duke Realty Corp.
DRE
$21.3M 0.08%
1,147,431
-13,839
-1% -$275K
AKAM icon
224
Akamai
AKAM
$17.1B
$21.3M 0.08%
304,769
-1,467
-0.5% -$109K
EQT icon
225
EQT Corp
EQT
$32.3B
$20.8M 0.08%
469,258
+361,696
+336% +$17M
7 8
9
10 11

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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
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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.