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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
GST
476
DELISTED
Gastar Exploration Inc.
GST
$2.95M 0.01%
+502,500
New +$3.69M
ELS icon
477
Equity Lifestyle Properties
ELS
$12.6B
$2.94M 0.01%
139,000
-2,000
-1% -$44.3K
DRC
478
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.94M 0.01%
+35,779
New +$2.4M
IHG icon
479
InterContinental Hotels
IHG
$23.2B
$2.92M 0.01%
+57,309
New +$2.98M
LPT
480
DELISTED
Liberty Property Trust
LPT
$2.92M 0.01%
87,800
-13,100
-13% -$470K
AON icon
481
Aon
AON
$76B
$2.92M 0.01%
33,300
-95,554
-74% -$8.34M
PSG
482
DELISTED
Performance Sports Group Ltd.
PSG
$2.9M 0.01%
+180,542
New +$3.02M
SNN icon
483
Smith & Nephew
SNN
$12.6B
$2.87M 0.01%
85,148
+393
+0.5% +$13.7K
WELL.PRI
484
DELISTED
Welltower Inc.
WELL.PRI
$2.86M 0.01%
+50,000
New +$2.95M
VLO icon
485
Valero Energy
VLO
$85.9B
$2.85M 0.01%
+61,489
New +$3.1M
STAY
486
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.7M 0.01%
+113,800
New +$2.64M
SBLK icon
487
Star Bulk Carriers
SBLK
$3.22B
$2.67M 0.01%
+48,154
New +$3M
TRGP icon
488
Targa Resources
TRGP
$55.1B
$2.67M 0.01%
19,590
+639
+3% +$87.7K
JBSS icon
489
John B. Sanfilippo & Son
JBSS
$972M
$2.67M 0.01%
82,399
+160
+0.2% +$4.64K
CME icon
490
CME Group
CME
$94.8B
$2.66M 0.01%
+33,302
New +$2.51M
DKS icon
491
Dick's Sporting Goods
DKS
$18.7B
$2.63M 0.01%
60,000
-2,374
-4% -$106K
AAT
492
American Assets Trust
AAT
$1.4B
$2.55M 0.01%
77,300
+5,600
+8% +$194K
WMB icon
493
Williams Companies
WMB
$86.1B
$2.52M 0.01%
45,618
+1,960
+4% +$113K
SE
494
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 0.01%
63,744
-554,559
-90% -$22.8M
REG icon
495
Regency Centers
REG
$14.1B
$2.5M 0.01%
46,400
-16,100
-26% -$898K
PPG icon
496
PPG Industries
PPG
$26.6B
$2.5M 0.01%
25,388
– –
IRM icon
497
Iron Mountain
IRM
$36.1B
$2.45M 0.01%
74,970
+36,761
+96% +$1.19M
XPRO icon
498
Expro Ltd
XPRO
$1.91B
$2.42M 0.01%
+21,573
New +$2.76M
AKR icon
499
Acadia Realty Trust
AKR
$2.84B
$2.31M 0.01%
83,800
+3,500
+4% +$99.3K
AYI icon
500
Acuity Brands
AYI
$10.8B
$2.28M 0.01%
+19,400
New +$2.29M
18 19
20
21 22

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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.