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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
Cap. Flow
-$2.17B
Cap. Flow %
-8.33%
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
MRK icon
Merck
MRK
+$109M
3
TAP icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$227M
2
C icon
Citigroup
C
+$144M
3
XOM icon
ExxonMobil
XOM
+$139M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$98.2M
5
PM icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$700M 2.68%
30,132,704
-655,872
-2% -$14M
MSFT icon
2
Microsoft
MSFT
$2.93T
$612M 2.34%
14,673,952
-242,514
-2% -$9.82M
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$453M 1.74%
4,329,534
+438,161
+11% +$44.3M
DIS icon
4
Walt Disney
DIS
$172B
$366M 1.4%
4,273,334
-299,141
-7% -$24.4M
RTX icon
5
RTX Corp
RTX
$291B
$343M 1.31%
4,720,725
-523,962
-10% -$38.6M
PNC icon
6
PNC Financial Services
PNC
$100B
$338M 1.29%
3,790,962
-163,413
-4% -$14M
GILD icon
7
Gilead Sciences
GILD
$166B
$323M 1.24%
3,899,022
+549,215
+16% +$42.7M
CVS icon
8
CVS Health
CVS
$138B
$323M 1.24%
4,287,706
-225,294
-5% -$17M
MMM icon
9
3M
MMM
$92.9B
$263M 1.01%
2,194,887
+1,779
+0.1% +$209K
CELG
10
DELISTED
Celgene Corp
CELG
$262M 1%
3,052,643
-51,457
-2% -$3.91M
MRK icon
11
Merck
MRK
$324B
$246M 0.94%
4,460,813
+2,002,951
+81% +$109M
HSY icon
12
Hershey
HSY
$37.5B
$244M 0.93%
2,503,968
-199,005
-7% -$19.5M
WFC icon
13
Wells Fargo
WFC
$259B
$239M 0.92%
4,554,853
-27,591
-0.6% -$1.39M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$236M 0.9%
8,089,008
-8,378,847
-51% -$227M
ECL icon
15
Ecolab
ECL
$79B
$233M 0.89%
2,092,376
-47,479
-2% -$5.09M
LO
16
DELISTED
LORILLARD INC COM STK
LO
$233M 0.89%
3,817,492
+3,622,180
+1,855% +$211M
TMO icon
17
Thermo Fisher Scientific
TMO
$215B
$227M 0.87%
1,923,572
+72,718
+4% +$8.56M
SBUX icon
18
Starbucks
SBUX
$118B
$226M 0.86%
5,831,830
-803,872
-12% -$29.2M
TT icon
19
Trane Technologies
TT
$99.9B
$219M 0.84%
3,501,925
-41,919
-1% -$2.49M
CL icon
20
Colgate-Palmolive
CL
$74.2B
$212M 0.81%
3,106,649
-806,523
-21% -$54.1M
ROST icon
21
Ross Stores
ROST
$80.5B
$211M 0.81%
6,387,680
-1,692,948
-21% -$58.1M
ETN icon
22
Eaton
ETN
$141B
$209M 0.8%
2,706,398
+124,732
+5% +$9.26M
PFE icon
23
Pfizer
PFE
$144B
$208M 0.8%
7,381,906
-1,738,767
-19% -$49.6M
WLY icon
24
John Wiley & Sons Class A
WLY
$2.83B
$208M 0.8%
3,428,374
+1,040
+0% +$59.1K
AET
25
DELISTED
Aetna Inc
AET
$206M 0.79%
2,544,081
-48,001
-2% -$3.63M
1
2 3 4 5

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.