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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
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.1M 0.05%
333,535
-44,346
-12% -$2.02M
FCE.A
277
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14M 0.05%
715,110
-63,616
-8% -$1.27M
ALGN icon
278
Align Technology
ALGN
$12.3B
$13.9M 0.05%
269,165
+80,738
+43% +$4.4M
CPT icon
279
Camden Property Trust
CPT
$11.3B
$13.7M 0.05%
199,770
-595
-0.3% -$43.1K
KEX icon
280
Kirby Corp
KEX
$6.93B
$13.6M 0.05%
115,066
+25,869
+29% +$3.08M
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.5M 0.05%
+442,888
New +$14.7M
CRL icon
282
Charles River Laboratories
CRL
$12.8B
$13.2M 0.05%
221,616
+98,439
+80% +$5.63M
LKQ icon
283
LKQ Corp
LKQ
$6.29B
$13M 0.05%
488,155
+190,807
+64% +$5.13M
VTRS icon
284
Viatris
VTRS
$18.9B
$12.9M 0.05%
282,805
+56,352
+25% +$2.74M
KR icon
285
Kroger
KR
$34.8B
$12.8M 0.05%
493,700
-15,528
-3% -$392K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$41.2B
$12.8M 0.05%
237,961
+10,196
+4% +$540K
URI icon
287
United Rentals
URI
$72.4B
$12.8M 0.05%
114,893
-3,410
-3% -$384K
AWAY
288
DELISTED
HOMEAWAY INC COM
AWAY
$12.6M 0.05%
355,477
+94,373
+36% +$3.15M
ALKS icon
289
Alkermes
ALKS
$8.25B
$12.5M 0.05%
292,728
+117,211
+67% +$5.25M
MRD
290
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.4M 0.05%
+458,727
New +$11.9M
OUT icon
291
Outfront Media
OUT
$5.5B
$12.4M 0.05%
551,733
+197,187
+56% +$4.83M
SON icon
292
Sonoco
SON
$5.74B
$12.2M 0.05%
310,314
+901
+0.3% +$36.8K
PODD icon
293
Insulet
PODD
$9.79B
$12M 0.05%
326,337
+109,171
+50% +$3.99M
EQR icon
294
Equity Residential
EQR
$25.1B
$12M 0.05%
194,700
-2,900
-1% -$187K
MWV
295
DELISTED
MEADWESTVACO CORP
MWV
$12M 0.05%
291,947
+114,704
+65% +$4.91M
AIG icon
296
American International
AIG
$41.3B
$11.9M 0.05%
221,021
+119,747
+118% +$6.54M
RGC
297
DELISTED
Regal Entertainment Group
RGC
$11.9M 0.05%
599,147
+3,654
+0.6% +$74.9K
MO icon
298
Altria Group
MO
$114B
$11.9M 0.04%
258,565
+12,378
+5% +$530K
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.84B
$11.9M 0.04%
329,689
+10,768
+3% +$366K
MNST icon
300
Monster Beverage
MNST
$88.5B
$11.7M 0.04%
764,646
-203,328
-21% -$2.67M
10 11
12
13 14

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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.