We are live on ! Find out more
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
ORB
426
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.64M 0.02%
166,943
– –
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$4.63M 0.02%
60,245
+5,491
+10% +$452K
SSNC icon
428
SS&C Technologies
SSNC
$18.6B
$4.63M 0.02%
210,884
-6,256
-3% -$138K
MHK icon
429
Mohawk Industries
MHK
$9.22B
$4.59M 0.02%
34,081
-21,517
-39% -$2.96M
GS icon
430
Goldman Sachs
GS
$303B
$4.58M 0.02%
24,932
-761
-3% -$134K
RHP icon
431
Ryman Hospitality Properties
RHP
$7.63B
$4.57M 0.02%
96,535
+36,398
+61% +$1.77M
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
$4.54M 0.02%
+132,451
New +$4.74M
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.6B
$4.53M 0.02%
129,055
-3,829
-3% -$136K
GTLS
434
DELISTED
Chart Industries
GTLS
$4.48M 0.02%
73,233
-34,926
-32% -$2.48M
EXR icon
435
Extra Space Storage
EXR
$31.6B
$4.44M 0.02%
86,100
-1,400
-2% -$73.9K
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.41M 0.02%
98,281
-2,915
-3% -$130K
BMY icon
437
Bristol-Myers Squibb
BMY
$132B
$4.35M 0.02%
84,994
-652
-0.8% -$32.6K
APC
438
DELISTED
Anadarko Petroleum
APC
$4.28M 0.02%
42,153
-1,087
-3% -$117K
TIF
439
DELISTED
Tiffany & Co.
TIF
$4.26M 0.02%
44,287
+20,182
+84% +$2.01M
PVA
440
DELISTED
PENN VIRGINIA CORP
PVA
$4.26M 0.02%
335,204
-111,403
-25% -$1.56M
SIRI icon
441
SiriusXM
SIRI
$10.1B
$4.25M 0.02%
+121,654
New +$4.25M
CTAS icon
442
Cintas
CTAS
$81.3B
$4.22M 0.02%
+239,216
New +$3.9M
CPRI icon
443
Capri Holdings
CPRI
$1.74B
$4.15M 0.02%
58,122
-11,090
-16% -$891K
VNO icon
444
Vornado Realty Trust
VNO
$7.38B
$4.14M 0.02%
56,588
-956
-2% -$73.7K
BAS
445
DELISTED
Basis Energy Services, Inc.
BAS
$4.07M 0.02%
329
+18
+6% +$255K
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.05M 0.02%
97,823
+183
+0.2% +$7.8K
LUV icon
447
Southwest Airlines
LUV
$23B
$4.03M 0.02%
+119,232
New +$3.64M
PSIX
448
Power Solutions International
PSIX
$942M
$3.97M 0.02%
+57,600
New +$3.9M
EWP icon
449
iShares MSCI Spain ETF
EWP
$2.17B
$3.96M 0.01%
101,709
+12,685
+14% +$516K
NMBL
450
DELISTED
Nimble Storage, Inc.
NMBL
$3.95M 0.01%
+152,271
New +$4.14M
16 17
18
19 20

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.