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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
CNI icon
251
Canadian National Railway
CNI
$76.6B
$18.2M 0.07%
+256,879
New +$17.8M
TRN icon
252
Trinity Industries
TRN
$2.38B
$18.2M 0.07%
+541,343
New +$17.9M
CVSA
253
Covista Inc
CVSA
$4.8B
$18.1M 0.07%
+423,927
New +$18M
GEO icon
254
The GEO Group
GEO
$4.04B
$18M 0.07%
+705,218
New +$17.2M
HBI
255
DELISTED
Hanesbrands
HBI
$17.7M 0.07%
657,544
-19,512
-3% -$496K
SJM icon
256
J.M. Smucker
SJM
$12.8B
$17.4M 0.07%
+176,216
New +$18.1M
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$17.3M 0.07%
390,461
+3,733
+1% +$169K
SPG icon
258
Simon Property Group
SPG
$72.3B
$17.2M 0.07%
104,638
-1,655
-2% -$279K
ARCC icon
259
Ares Capital
ARCC
$14.4B
$17.1M 0.06%
1,058,898
-8,927
-0.8% -$151K
STR
260
DELISTED
QUESTAR CORP
STR
$16.9M 0.06%
759,379
+8,054
+1% +$185K
AZN icon
261
AstraZeneca
AZN
$250B
$16.2M 0.06%
227,221
+1,417
+0.6% +$104K
ESV
262
DELISTED
Ensco Rowan plc
ESV
$16.1M 0.06%
97,362
-81,359
-46% -$16.1M
CXW icon
263
CoreCivic
CXW
$3.19B
$16M 0.06%
464,431
-3,113
-0.7% -$107K
GM icon
264
General Motors
GM
$76.8B
$15.8M 0.06%
494,979
-1,170
-0.2% -$40.8K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$15.8M 0.06%
483,725
-355,254
-42% -$12.9M
BX icon
266
Blackstone
BX
$110B
$15.7M 0.06%
508,892
-702
-0.1% -$22.8K
AAP icon
267
Advance Auto Parts
AAP
$3.49B
$15.6M 0.06%
119,703
-3,553
-3% -$466K
FE icon
268
FirstEnergy
FE
$27.5B
$15.5M 0.06%
461,545
+145,446
+46% +$4.81M
CSCO icon
269
Cisco
CSCO
$479B
$15.4M 0.06%
610,769
+592,857
+3,310% +$14.9M
AMGN icon
270
Amgen
AMGN
$222B
$15.3M 0.06%
108,816
-34,132
-24% -$4.46M
GSK icon
271
GSK
GSK
$106B
$15.3M 0.06%
265,406
+190,825
+256% +$11.7M
SBAC icon
272
SBA Communications
SBAC
$19.5B
$14.8M 0.06%
133,346
-3,958
-3% -$428K
PRU icon
273
Prudential Financial
PRU
$41.8B
$14.6M 0.06%
166,533
+12,269
+8% +$1.1M
AWK icon
274
American Water Works
AWK
$26.9B
$14.6M 0.06%
303,052
+74,567
+33% +$3.64M
DLTR icon
275
Dollar Tree
DLTR
$25.2B
$14.5M 0.05%
258,559
-7,675
-3% -$423K
9 10
11
12 13

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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.