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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
UNH icon
501
UnitedHealth
UNH
$370B
$2.15M 0.01%
24,921
-549
-2% -$46.4K
WAT icon
502
Waters Corp
WAT
$39.9B
$2.14M 0.01%
21,592
– –
HLT icon
503
Hilton Worldwide
HLT
$71.5B
$2.11M 0.01%
28,600
+2,567
+10% +$191K
NNN icon
504
NNN REIT
NNN
$8.99B
$2.05M 0.01%
59,200
-900
-1% -$32.9K
STWD icon
505
Starwood Property Trust
STWD
$6.09B
$2.04M 0.01%
93,104
– –
DEI icon
506
Douglas Emmett
DEI
$1.96B
$2.04M 0.01%
79,300
-1,200
-1% -$33.8K
IBN icon
507
ICICI Bank
IBN
$108B
$2M 0.01%
223,542
-110,924
-33% -$1.04M
ESRT icon
508
Empire State Realty Trust
ESRT
$836M
$1.97M 0.01%
131,000
-2,100
-2% -$34K
ALV icon
509
Autoliv
ALV
$9B
$1.96M 0.01%
29,524
+5,564
+23% +$409K
OPCH icon
510
Option Care Health
OPCH
$3.56B
$1.94M 0.01%
70,080
– –
DAL icon
511
Delta Air Lines
DAL
$60.1B
$1.9M 0.01%
52,564
-434,120
-89% -$16.6M
REXR icon
512
Rexford Industrial Realty
REXR
$8.19B
$1.82M 0.01%
131,400
+95,500
+266% +$1.36M
ROIC
513
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.8M 0.01%
122,700
-1,800
-1% -$28.1K
ALEX
514
DELISTED
Alexander & Baldwin
ALEX
$1.76M 0.01%
48,900
+10,000
+26% +$397K
ORCL icon
515
Oracle
ORCL
$423B
$1.72M 0.01%
44,842
-2,852
-6% -$115K
PFX icon
516
PhenixFIN
PFX
$90M
$1.7M 0.01%
7,203
-37
-0.5% -$9.47K
ITRI icon
517
Itron
ITRI
$4.54B
$1.68M 0.01%
42,723
-80,789
-65% -$3.24M
CUBE icon
518
CubeSmart
CUBE
$9.41B
$1.62M 0.01%
90,100
-1,400
-2% -$25.9K
SNA icon
519
Snap-on
SNA
$21.5B
$1.62M 0.01%
13,366
+429
+3% +$52.7K
GPT
520
DELISTED
Gramercy Property Trust
GPT
$1.57M 0.01%
91,067
+64,400
+241% +$1.18M
MOS icon
521
The Mosaic Company
MOS
$7.33B
$1.56M 0.01%
35,100
-484,442
-93% -$22.8M
RPT
522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.5M 0.01%
92,300
-1,400
-1% -$23.5K
VSI
523
DELISTED
Vitamin Shoppe Inc.
VSI
$1.29M ﹤0.01%
29,073
+943
+3% +$39.6K
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
$1.27M ﹤0.01%
+35,554
New +$1.29M
TIME
525
DELISTED
Time Inc.
TIME
$1.22M ﹤0.01%
52,020
-6,844
-12% -$165K
19 20
21
22 23

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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.