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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
MSA icon
301
Mine Safety
MSA
$7.49B
$11.6M 0.04%
234,177
+491
+0.2% +$27.2K
BKNG icon
302
Booking.com
BKNG
$161B
$11.4M 0.04%
245,750
-6,625
-3% -$326K
ADM icon
303
Archer Daniels Midland
ADM
$36.9B
$11.3M 0.04%
+221,104
New +$10.8M
GDP
304
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$10.9M 0.04%
735,190
+145,447
+25% +$2.91M
NPSP
305
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.9M 0.04%
418,971
+165,074
+65% +$4.74M
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.9M 0.04%
120,582
-81
-0.1% -$6.34K
BGC
307
DELISTED
General Cable Corporation
BGC
$10.9M 0.04%
719,755
– –
TCPC icon
308
BlackRock TCP Capital
TCPC
$345M
$10.8M 0.04%
675,172
+65,080
+11% +$1.13M
STZ icon
309
Constellation Brands
STZ
$23.2B
$10.8M 0.04%
124,414
-3,692
-3% -$321K
COTY icon
310
Coty
COTY
$2.48B
$10.8M 0.04%
653,063
-201,578
-24% -$3.52M
EXP icon
311
Eagle Materials
EXP
$6.57B
$10.8M 0.04%
105,786
-5,632
-5% -$547K
WIN
312
DELISTED
Windstream Holdings Inc
WIN
$10.7M 0.04%
126,922
+45,206
+55% +$3.87M
NVDA icon
313
NVIDIA
NVDA
$5.42T
$10.7M 0.04%
23,139,680
+283,600
+1% +$134K
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
$10.6M 0.04%
198,366
-47,049
-19% -$2.7M
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
$10.5M 0.04%
172,111
+14,913
+9% +$943K
NFLX icon
316
Netflix
NFLX
$309B
$10.4M 0.04%
1,620,990
-48,090
-3% -$312K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$10.4M 0.04%
+201,297
New +$9.1M
WLK icon
318
Westlake Corp
WLK
$9.9B
$10.3M 0.04%
119,022
-169,848
-59% -$15.4M
CE icon
319
Celanese
CE
$4.82B
$10.1M 0.04%
+171,825
New +$10.6M
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$9.8M 0.04%
677,397
-2,131
-0.3% -$31.6K
WEX icon
321
WEX
WEX
$6.31B
$9.77M 0.04%
88,572
-2,629
-3% -$289K
HST icon
322
Host Hotels & Resorts
HST
$16B
$9.77M 0.04%
457,878
+13,032
+3% +$290K
BXP icon
323
Boston Properties
BXP
$11.1B
$9.75M 0.04%
84,200
-1,400
-2% -$167K
PSA icon
324
Public Storage
PSA
$61.3B
$9.6M 0.04%
57,905
+105
+0.2% +$18K
BKU icon
325
Bankunited
BKU
$3.36B
$9.59M 0.04%
314,370
-8,966
-3% -$285K
11 12
13
14 15

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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.