We are live on ! Find out more
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
+96.88%
5 Year Est. Return
+179.37%
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 19.45%
2 Financials 16%
3 Technology 12.74%
4 Industrials 9.73%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$840M 3.07%
26,802,168
-382,248
-1% -$12.2M
MSFT icon
2
Microsoft
MSFT
$3.81T
$728M 2.66%
16,489,346
-264,370
-2% -$12.1M
CVS icon
3
CVS Health
CVS
$119B
$576M 2.11%
5,490,251
+43,422
+0.8% +$4.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$539M 1.97%
20,303,600
+951,274
+5% +$25.5M
DIS icon
5
Walt Disney
DIS
$187B
$488M 1.78%
4,271,764
+61,554
+1% +$6.76M
CELG
6
DELISTED
Celgene Corp
CELG
$408M 1.49%
3,523,050
+47,803
+1% +$5.47M
GILD icon
7
Gilead Sciences
GILD
$181B
$383M 1.4%
3,274,401
+227,713
+7% +$24.9M
ROST icon
8
Ross Stores
ROST
$73.3B
$347M 1.27%
7,146,147
-118,893
-2% -$5.98M
EMC
9
DELISTED
EMC CORPORATION
EMC
$332M 1.21%
12,569,670
+659,133
+6% +$17.6M
WFC icon
10
Wells Fargo
WFC
$262B
$318M 1.16%
5,648,894
-1,787,498
-24% -$99.7M
HD icon
11
Home Depot
HD
$329B
$308M 1.13%
2,769,743
+65,421
+2% +$7.32M
RTX icon
12
RTX Corp
RTX
$285B
$293M 1.07%
4,196,450
-563,606
-12% -$41.4M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$292M 1.07%
3,284,704
+411,589
+14% +$36M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$282M 1.03%
2,171,128
+32,142
+2% +$4.19M
SBUX icon
15
Starbucks
SBUX
$123B
$272M 0.99%
5,071,980
-244,008
-5% -$12.4M
MA icon
16
Mastercard
MA
$521B
$261M 0.95%
2,793,058
+72,429
+3% +$6.65M
JPM icon
17
JPMorgan Chase
JPM
$951B
$254M 0.93%
3,754,233
+3,428,626
+1,053% +$224M
ECL icon
18
Ecolab
ECL
$80.4B
$252M 0.92%
2,232,093
+267,696
+14% +$30.8M
ICE icon
19
Intercontinental Exchange
ICE
$91.1B
$252M 0.92%
5,626,790
+622,790
+12% +$28.9M
AET
20
DELISTED
Aetna Inc
AET
$250M 0.91%
1,959,240
-359,262
-15% -$41M
MMM icon
21
3M
MMM
$89.9B
$236M 0.86%
1,830,885
-155,781
-8% -$20.9M
MS icon
22
Morgan Stanley
MS
$337B
$234M 0.86%
6,034,540
+487,763
+9% +$18.6M
CAH icon
23
Cardinal Health
CAH
$54.6B
$229M 0.84%
2,732,113
-358,827
-12% -$31.7M
PARA
24
DELISTED
Paramount Global Class B
PARA
$219M 0.8%
3,943,927
+1,605,484
+69% +$97M
AGN
25
DELISTED
Allergan plc
AGN
$216M 0.79%
711,397
+118,493
+20% +$35.3M
1
2 3 4 5

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 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 19% 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.