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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
PANW icon
451
Palo Alto Networks
PANW
$297B
$3.9M 0.01%
+238,398
New +$3.42M
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
$3.85M 0.01%
+55,689
New +$3.81M
SCOR icon
453
Comscore
SCOR
$109M
$3.85M 0.01%
+5,282
New +$3.99M
MLNX
454
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.79M 0.01%
+84,446
New +$3.43M
PDM
455
Piedmont Realty Trust
PDM
$1.19B
$3.71M 0.01%
210,400
+146,500
+229% +$2.81M
XCRA
456
DELISTED
Xcerra Corporation
XCRA
$3.67M 0.01%
+374,700
New +$3.71M
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
$3.64M 0.01%
130,040
-82,215
-39% -$2.5M
TEL icon
458
TE Connectivity
TEL
$62.6B
$3.62M 0.01%
65,517
-7,414
-10% -$461K
DNOW icon
459
DNOW Inc
DNOW
$2.99B
$3.6M 0.01%
118,552
+681
+0.6% +$22.3K
SITC icon
460
SITE Centers
SITC
$165M
$3.55M 0.01%
164,844
-1,397
-0.8% -$31.7K
LRCX icon
461
Lam Research
LRCX
$390B
$3.54M 0.01%
+473,900
New +$3.38M
ADSK icon
462
Autodesk
ADSK
$52.6B
$3.44M 0.01%
62,422
-1,852
-3% -$101K
DFT
463
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.26M 0.01%
120,700
-1,700
-1% -$47K
OKE icon
464
Oneok
OKE
$54.5B
$3.26M 0.01%
49,662
+1,606
+3% +$108K
BMR
465
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.24M 0.01%
160,300
+3,100
+2% +$67.4K
BIDU icon
466
Baidu
BIDU
$37.2B
$3.2M 0.01%
14,661
+3,838
+35% +$811K
CVGI icon
467
Commercial Vehicle Group
CVGI
$147M
$3.2M 0.01%
517,629
-72,461
-12% -$636K
FRC
468
DELISTED
First Republic Bank
FRC
$3.17M 0.01%
64,253
-107,100
-63% -$5.25M
TNL icon
469
Travel + Leisure Co
TNL
$4.7B
$3.14M 0.01%
85,652
+48,972
+134% +$1.74M
PHK
470
PIMCO High Income Fund
PHK
$880M
$3.08M 0.01%
+264,537
New +$3.42M
RLJ icon
471
RLJ Lodging Trust
RLJ
$1.69B
$3.03M 0.01%
106,500
-1,700
-2% -$49.6K
UI icon
472
Ubiquiti
UI
$34.3B
$3.02M 0.01%
80,512
-68,054
-46% -$2.89M
WMT icon
473
Walmart Inc
WMT
$890B
$3.02M 0.01%
118,290
-3,162
-3% -$79.8K
VNM icon
474
VanEck Vietnam ETF
VNM
$504M
$2.99M 0.01%
+136,687
New +$3.01M
PWR icon
475
Quanta Services
PWR
$101B
$2.97M 0.01%
81,945
-71,104
-46% -$2.53M
17 18
19
20 21

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SBSB
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PAG
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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.