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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
+96.88%
5 Year Est. Return
+179.37%
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
MS icon
26
Morgan Stanley
MS
$343B
$194M 0.73%
5,626,137
+549,799
+11% +$18.3M
WLY icon
27
John Wiley & Sons Class A
WLY
$2.75B
$192M 0.73%
3,428,416
+42
+0% +$2.5K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$191M 0.72%
2,704,807
-101,868
-4% -$7.26M
TT icon
29
Trane Technologies
TT
$106B
$191M 0.72%
3,380,260
-121,665
-3% -$7.37M
SLB icon
30
SLB Ltd
SLB
$74.5B
$190M 0.72%
1,869,601
+121,525
+7% +$13.2M
DFS
31
DELISTED
Discover Financial Services
DFS
$189M 0.72%
2,940,089
+21,682
+0.7% +$1.36M
SBUX icon
32
Starbucks
SBUX
$121B
$185M 0.7%
4,906,988
-924,842
-16% -$35.8M
CAH icon
33
Cardinal Health
CAH
$55.7B
$183M 0.69%
2,436,448
+1,061,236
+77% +$77.2M
UNP icon
34
Union Pacific
UNP
$176B
$176M 0.66%
1,622,226
+55,165
+4% +$5.71M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$173M 0.65%
2,189,522
+408,879
+23% +$30M
CTRA
36
DELISTED
Coterra Energy
CTRA
$171M 0.65%
5,240,238
-39,402
-0.7% -$1.32M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$170M 0.64%
4,019,003
-93,893
-2% -$4.1M
ADI icon
38
Analog Devices
ADI
$184B
$167M 0.63%
3,384,015
-27,367
-0.8% -$1.4M
EOG icon
39
EOG Resources
EOG
$72.1B
$166M 0.63%
1,672,921
+636,594
+61% +$69.2M
C icon
40
Citigroup
C
$232B
$163M 0.62%
3,150,932
-60,244
-2% -$3.03M
CB
41
DELISTED
CHUBB CORPORATION
CB
$159M 0.6%
1,743,035
-36,359
-2% -$3.31M
M icon
42
Macy's
M
$6.82B
$159M 0.6%
2,726,943
+61,506
+2% +$3.65M
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$159M 0.6%
4,625,759
+598,024
+15% +$21.8M
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$156M 0.59%
11,003,550
+897,702
+9% +$12.6M
OXY icon
45
Occidental Petroleum
OXY
$53.8B
$154M 0.58%
1,667,529
-339,511
-17% -$32.6M
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153M 0.58%
1,770,893
-48,080
-3% -$4.26M
EBAY icon
47
eBay
EBAY
$47.8B
$152M 0.58%
6,391,837
+1,105,135
+21% +$24.6M
ABBV icon
48
AbbVie
ABBV
$436B
$150M 0.57%
2,601,836
+587,255
+29% +$32.6M
AGN
49
DELISTED
Allergan Inc
AGN
$149M 0.56%
838,740
+34,111
+4% +$5.67M
PVH icon
50
PVH
PVH
$4.15B
$149M 0.56%
1,231,235
+343,459
+39% +$40.3M
1
2
3 4 5

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SHP
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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.