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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
MEOH icon
351
Methanex
MEOH
$4.12B
$7.82M 0.03%
+117,034
New +$7.74M
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$7.73M 0.03%
231,120
+3,684
+2% +$127K
AKRX
353
DELISTED
Akorn Inc
AKRX
$7.73M 0.03%
213,151
-41,547
-16% -$1.49M
VMW
354
DELISTED
VMware, Inc
VMW
$7.68M 0.03%
81,869
-2,429
-3% -$236K
T icon
355
AT&T
T
$163B
$7.67M 0.03%
288,030
-48,161
-14% -$1.28M
DOC icon
356
Healthpeak Properties
DOC
$14.8B
$7.58M 0.03%
209,608
+2,306
+1% +$87.4K
MDP
357
DELISTED
Meredith Corporation
MDP
$7.45M 0.03%
174,017
+373
+0.2% +$17.4K
SEMG
358
DELISTED
SEMGROUP CORPORATION
SEMG
$7.37M 0.03%
88,486
-2,626
-3% -$216K
RICE
359
DELISTED
Rice Energy Inc.
RICE
$7.3M 0.03%
274,459
+74,453
+37% +$2.08M
DBI icon
360
Designer Brands
DBI
$333M
$7.19M 0.03%
238,649
-110,950
-32% -$3.18M
CB icon
361
Chubb
CB
$135B
$7.18M 0.03%
68,506
+25,902
+61% +$2.7M
BRKR icon
362
Bruker
BRKR
$8.14B
$7.18M 0.03%
387,897
+43,660
+13% +$933K
WDC icon
363
Western Digital
WDC
$150B
$7.18M 0.03%
97,616
-5,542
-5% -$417K
PSEC icon
364
Prospect Capital
PSEC
$1.17B
$7.07M 0.03%
+714,572
New +$7.54M
CI icon
365
Cigna
CI
$74.6B
$7.02M 0.03%
77,400
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
$6.94M 0.03%
520,600
-15,450
-3% -$202K
WELL icon
367
Welltower
WELL
$171B
$6.9M 0.03%
110,700
+1,400
+1% +$90.3K
NXPI icon
368
NXP Semiconductors
NXPI
$60.4B
$6.85M 0.03%
100,071
+17,831
+22% +$1.19M
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
$6.85M 0.03%
32,954
-979
-3% -$196K
PNR icon
370
Pentair
PNR
$11B
$6.84M 0.03%
+155,502
New +$7.19M
TSLA icon
371
Tesla
TSLA
$1.3T
$6.79M 0.03%
419,655
+219,735
+110% +$3.63M
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
$6.73M 0.03%
289
-818
-74% -$20.9M
LAD icon
373
Lithia Motors
LAD
$8.26B
$6.7M 0.03%
+88,477
New +$7.83M
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.68M 0.03%
80,264
+5,533
+7% +$456K
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.6M 0.02%
+98,979
New +$6.89M
13 14
15
16 17

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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.