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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
CP icon
376
Canadian Pacific Kansas City
CP
$80.5B
$6.59M 0.02%
158,830
– –
MYD
377
DELISTED
BlackRock MuniYield Fund
MYD
$6.5M 0.02%
457,853
+191,164
+72% +$2.71M
JOY
378
DELISTED
Joy Global Inc
JOY
$6.49M 0.02%
118,900
-366,029
-75% -$22.2M
MVF
379
DELISTED
BlackRock MuniVest Fund
MVF
$6.43M 0.02%
670,027
+299,329
+81% +$2.89M
KRC icon
380
Kilroy Realty
KRC
$4.42B
$6.43M 0.02%
108,200
-1,700
-2% -$106K
HMHC
381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.43M 0.02%
+330,721
New +$6.18M
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.38M 0.02%
105,817
+18,329
+21% +$1.22M
GRA
383
DELISTED
W.R. Grace & Co.
GRA
$6.38M 0.02%
70,213
-35,605
-34% -$3.41M
HII icon
384
Huntington Ingalls Industries
HII
$12.8B
$6.38M 0.02%
61,262
-38,999
-39% -$3.84M
QLIK
385
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.37M 0.02%
235,530
+85,130
+57% +$2.23M
WAGE
386
DELISTED
WageWorks, Inc.
WAGE
$6.37M 0.02%
139,845
+1,070
+0.8% +$47.2K
VTR icon
387
Ventas
VTR
$47.9B
$6.29M 0.02%
88,846
-8,484
-9% -$620K
KMT icon
388
Kennametal
KMT
$2.52B
$6.19M 0.02%
149,948
– –
BKD icon
389
Brookdale Senior Living
BKD
$3.4B
$6.18M 0.02%
191,871
+23
+0% +$784
FDX icon
390
FedEx
FDX
$75.4B
$6.15M 0.02%
38,112
-45
-0.1% -$6.83K
FTK icon
391
Flotek Industries
FTK
$1.28B
$6.13M 0.02%
39,192
-7,739
-16% -$1.32M
ITW icon
392
Illinois Tool Works
ITW
$84.5B
$6.12M 0.02%
72,470
+25,048
+53% +$2.17M
LVS icon
393
Las Vegas Sands
LVS
$29.6B
$6.07M 0.02%
97,630
-74,930
-43% -$5.15M
ANSS
394
DELISTED
Ansys
ANSS
$6.01M 0.02%
79,488
-2,360
-3% -$185K
WAB icon
395
Wabtec
WAB
$49.3B
$5.97M 0.02%
+73,735
New +$6.09M
SYNA icon
396
Synaptics
SYNA
$4.15B
$5.94M 0.02%
81,106
-16,295
-17% -$1.33M
MAC icon
397
Macerich
MAC
$6.92B
$5.85M 0.02%
91,700
-3,400
-4% -$224K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.82M 0.02%
51,310
– –
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.56B
$5.82M 0.02%
78,866
-49,241
-38% -$3.83M
HPQ icon
400
HP
HPQ
$27.5B
$5.81M 0.02%
360,443
-4,638
-1% -$75.2K
14 15
16
17 18

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.