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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
+0.93%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
+$378M
Cap. Flow
-$144M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.77%
Holding
681
New
68
Increased
224
Reduced
248
Closed
69

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$226M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
3
EMC
EMC CORPORATION
EMC
+$117M
4
NTAP icon
NetApp
NTAP
+$107M
5
CVS icon
CVS Health
CVS
+$85.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$152M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
PFE icon
Pfizer
PFE
+$103M
4
AAPL icon
Apple
AAPL
+$98.6M
5
ADBE icon
Adobe
ADBE
+$81.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 15.32%
3 Technology 11.62%
4 Industrials 11.2%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$21.6M 0.08%
373,213
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.2B
$21.4M 0.08%
392,108
-2,649
-0.7% -$148K
DOX icon
228
Amdocs
DOX
$6.22B
$21.2M 0.08%
461,358
-68,053
-13% -$3.19M
HP icon
229
Helmerich & Payne
HP
$3.71B
$21.1M 0.08%
215,954
-140
-0.1% -$14.9K
LEA icon
230
Lear
LEA
$8.18B
$21.1M 0.08%
244,380
-8,741
-3% -$844K
ALR
231
DELISTED
Alere Inc
ALR
$21M 0.08%
541,795
+72,749
+16% +$2.73M
UNM icon
232
Unum
UNM
$14.3B
$20.9M 0.08%
607,936
-316,981
-34% -$11.1M
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
$20.8M 0.08%
714,042
+3,297
+0.5% +$99K
EIX icon
234
Edison International
EIX
$26.4B
$20.7M 0.08%
371,038
+313,135
+541% +$17.9M
TW
235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.7M 0.08%
208,094
+61,134
+42% +$6.45M
CATY icon
236
Cathay General Bancorp
CATY
$4.24B
$20.3M 0.08%
817,685
+216,372
+36% +$5.58M
FLG
237
Flagstar Bank National Association
FLG
$5.82B
$20.2M 0.08%
424,510
+2,595
+0.6% +$124K
AVGO icon
238
Broadcom
AVGO
$2.04T
$20.1M 0.08%
2,312,140
-292,620
-11% -$2.29M
NFG icon
239
National Fuel Gas
NFG
$7.65B
$20M 0.08%
285,427
-15,161
-5% -$1.11M
EW icon
240
Edwards Lifesciences
EW
$51.7B
$20M 0.08%
1,172,280
-46,974
-4% -$742K
HLX icon
241
Helix Energy Solutions
HLX
$1.41B
$19.8M 0.07%
898,446
+458,752
+104% +$11.7M
ALLE icon
242
Allegion
ALLE
$14.4B
$19.7M 0.07%
414,470
-2,097
-0.5% -$110K
MFIC icon
243
MidCap Financial Investment
MFIC
$804M
$19.7M 0.07%
803,032
+732,985
+1,046% +$19M
PLCM
244
DELISTED
POLYCOM INC
PLCM
$19.5M 0.07%
+1,590,041
New +$20.6M
ACH
245
Accendra Health
ACH
$214M
$19.3M 0.07%
589,916
+5,316
+0.9% +$181K
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19M 0.07%
363,560
-51,520
-12% -$3.27M
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
$19M 0.07%
581,650
+1,543
+0.3% +$48.8K
DVN icon
248
Devon Energy
DVN
$47.3B
$18.7M 0.07%
274,885
-8,705
-3% -$647K
RTN
249
DELISTED
Raytheon Company
RTN
$18.7M 0.07%
184,055
-19,706
-10% -$1.89M
AKAM icon
250
Akamai
AKAM
$15.9B
$18.6M 0.07%
310,964
+46,162
+17% +$2.77M
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Amundi Asset Management US held 681 positions worth $26.5B, up 1.4% from $26.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US's Q3 2014 filing shows 68 new, 224 increased, 248 reduced and 69 closed positions. Its largest new stake was American Airlines Group: 5,741,901 shares worth $204M. The largest sale was Walgreens Boots Alliance, an estimated $152M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Amundi Asset Management US's largest Q3 2014 buy was American Airlines Group: 5,741,901 shares worth $204M.
  • Amundi Asset Management US added most to Alphabet (Google) Class C in Q3 2014, an estimated $207M increase.
  • Amundi Asset Management US's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $152M.
  • Amundi Asset Management US fully exited Adobe in Q3 2014, selling an estimated $81.8M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Amundi Asset Management US opened 68 new positions and closed 69 in Q3 2014.
  • Amundi Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $26.5B.

Based on Amundi Asset Management US's 13F filing for Q3 2014, filed 5 Nov 2014.