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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
SBNY
326
DELISTED
Signature Bank
SBNY
$9.53M 0.04%
85,031
+6,565
+8% +$772K
EPR icon
327
EPR Properties
EPR
$4.77B
$9.49M 0.04%
187,302
+78,826
+73% +$4.36M
PLD icon
328
Prologis
PLD
$133B
$9.46M 0.04%
250,800
-3,900
-2% -$158K
FHI icon
329
Federated Hermes
FHI
$4.72B
$9.41M 0.04%
320,477
+675
+0.2% +$20.2K
AVB icon
330
AvalonBay Communities
AVB
$26.8B
$9.39M 0.04%
66,600
-400
-0.6% -$59.3K
TSCO icon
331
Tractor Supply
TSCO
$18B
$9.33M 0.04%
758,385
-22,500
-3% -$281K
AXLL
332
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.32M 0.04%
260,156
– –
GBDC icon
333
Golub Capital BDC
GBDC
$3.42B
$9.19M 0.03%
588,387
-16,261
-3% -$270K
DD
334
DELISTED
Du Pont De Nemours E I
DD
$9.11M 0.03%
133,713
-349
-0.3% -$22K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$8.87M 0.03%
67,345
+12,476
+23% +$1.57M
CDNS icon
336
Cadence Design Systems
CDNS
$93.4B
$8.77M 0.03%
509,580
-15,134
-3% -$263K
CSGP icon
337
CoStar Group
CSGP
$12.3B
$8.76M 0.03%
563,140
-16,710
-3% -$249K
ATML
338
DELISTED
ATMEL CORP
ATML
$8.62M 0.03%
1,066,352
-31,673
-3% -$274K
EQT icon
339
EQT Corp
EQT
$32.3B
$8.55M 0.03%
171,572
+23,196
+16% +$1.23M
KKR icon
340
KKR & Co
KKR
$92.3B
$8.34M 0.03%
373,881
– –
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
$8.19M 0.03%
+300,380
New +$8.21M
GIII icon
342
G-III Apparel Group
GIII
$1.5B
$8.18M 0.03%
197,548
-37,552
-16% -$1.54M
NVS icon
343
Novartis
NVS
$297B
$8.14M 0.03%
96,536
+200
+0.2% +$16.2K
MLM icon
344
Martin Marietta Materials
MLM
$33B
$8.14M 0.03%
63,115
-5,508
-8% -$710K
MTW icon
345
Manitowoc
MTW
$675M
$8.14M 0.03%
383,124
-89,468
-19% -$2.33M
ROP icon
346
Roper Technologies
ROP
$39.8B
$7.9M 0.03%
54,029
+3,198
+6% +$470K
NBIX icon
347
Neurocrine Biosciences
NBIX
$16.6B
$7.9M 0.03%
503,938
-7,679
-2% -$115K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.89M 0.03%
+119,863
New +$7.54M
SNDK
349
DELISTED
SANDISK CORP
SNDK
$7.83M 0.03%
79,953
-1,600
-2% -$157K
ELGX
350
DELISTED
Endologix Inc
ELGX
$7.83M 0.03%
73,856
+15,257
+26% +$2.13M
12 13
14
15 16

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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.