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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.9B
$5.76M 0.02%
244,470
+26,484
+12% +$583K
CRM icon
402
Salesforce
CRM
$158B
$5.72M 0.02%
99,490
+18,666
+23% +$1.05M
BA icon
403
Boeing
BA
$185B
$5.7M 0.02%
44,747
+41,695
+1,366% +$5.25M
BFH icon
404
Bread Financial
BFH
$4.38B
$5.63M 0.02%
28,416
+4,693
+20% +$986K
HRI icon
405
Herc Holdings
HRI
$5.61B
$5.6M 0.02%
+73,534
New +$6.28M
VIPS icon
406
Vipshop
VIPS
$7.53B
$5.6M 0.02%
296,200
– –
IT icon
407
Gartner
IT
$11.7B
$5.59M 0.02%
76,091
-2,258
-3% -$164K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.3B
$5.54M 0.02%
46,800
-800
-2% -$98.1K
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.49B
$5.47M 0.02%
164,763
-4,891
-3% -$165K
CBOE icon
410
Cboe Global Markets
CBOE
$29.9B
$5.4M 0.02%
+100,964
New +$5.16M
TCO
411
DELISTED
Taubman Centers Inc.
TCO
$5.39M 0.02%
73,800
+2,700
+4% +$203K
TPVG icon
412
TriplePoint Venture Growth BDC
TPVG
$211M
$5.31M 0.02%
363,672
-42,138
-10% -$649K
RRC icon
413
Range Resources
RRC
$8.95B
$5.23M 0.02%
77,110
– –
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
$5.22M 0.02%
327,579
+98,999
+43% +$1.54M
MINI
415
DELISTED
Mobile Mini Inc
MINI
$5.19M 0.02%
148,457
+7,174
+5% +$295K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$5.18M 0.02%
91,155
+23,467
+35% +$1.28M
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.1M 0.02%
152,700
– –
FRGI
418
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.08M 0.02%
+102,257
New +$4.86M
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$5.06M 0.02%
30,500
-1,434
-4% -$235K
NTRS icon
420
Northern Trust
NTRS
$33.9B
$5.05M 0.02%
74,285
+144
+0.2% +$9.68K
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$4.86M 0.02%
133,418
+6,775
+5% +$262K
ITT icon
422
ITT
ITT
$19.1B
$4.83M 0.02%
107,493
-3,188
-3% -$152K
FL
423
DELISTED
Foot Locker
FL
$4.75M 0.02%
85,263
+191
+0.2% +$10K
DRH icon
424
Diamondrock Hospitality Co
DRH
$2.56B
$4.74M 0.02%
373,427
+273,235
+273% +$3.54M
EXPE icon
425
Expedia Group
EXPE
$37.3B
$4.67M 0.02%
+53,260
New +$4.47M
15 16
17
18 19

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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.