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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
CSX icon
526
CSX Corp
CSX
$93.1B
$1.2M ﹤0.01%
112,476
-203,541
-64% -$2.1M
BAP icon
527
Credicorp
BAP
$30.7B
$1.17M ﹤0.01%
7,656
-4,728
-38% -$725K
PLM
528
DELISTED
PolyMet Mining Corp.
PLM
$1.16M ﹤0.01%
107,737
-48,453
-31% -$559K
OPLN
529
Openlane
OPLN
$4.54B
$1.08M ﹤0.01%
99,418
+3,175
+3% +$36.3K
ESE icon
530
ESCO Technologies
ESE
$7.92B
$1.07M ﹤0.01%
30,913
– –
AMH icon
531
American Homes 4 Rent
AMH
$12.5B
$1.05M ﹤0.01%
62,400
-1,000
-2% -$17.9K
HAR
532
DELISTED
Harman International Industries
HAR
$975K ﹤0.01%
9,940
-1,839
-16% -$205K
VSA
533
VisionSys AI
VSA
$10.6M
$970K ﹤0.01%
+30
New +$983K
CGW icon
534
Invesco S&P Global Water Index ETF
CGW
$1.08B
$958K ﹤0.01%
+34,734
New +$1.01M
HK
535
DELISTED
Halcon Resources Corporation
HK
$949K ﹤0.01%
1,389
+272
+24% +$266K
CLDT
536
Chatham Lodging
CLDT
$586M
$916K ﹤0.01%
+39,700
New +$886K
BABA icon
537
Alibaba
BABA
$308B
$873K ﹤0.01%
+9,823
New +$882K
DYN
538
DELISTED
Dynegy, Inc.
DYN
$836K ﹤0.01%
+28,983
New +$861K
BNY
539
Bank of New York Mellon
BNY
$107B
$718K ﹤0.01%
+18,528
New +$720K
BRK.B icon
540
Berkshire Hathaway Class B
BRK.B
$1.13T
$711K ﹤0.01%
5,147
-1,786
-26% -$238K
PVTB
541
DELISTED
PrivateBancorp Inc
PVTB
$671K ﹤0.01%
+22,424
New +$659K
SIVB
542
DELISTED
SVB Financial Group
SIVB
$669K ﹤0.01%
+5,966
New +$662K
CYN
543
DELISTED
CITY NATIONAL CORPORATION
CYN
$662K ﹤0.01%
+8,750
New +$661K
CVX icon
544
Chevron
CVX
$366B
$659K ﹤0.01%
5,523
-839
-13% -$107K
RFP
545
DELISTED
Resolute Forest Products Inc.
RFP
$594K ﹤0.01%
37,976
– –
KO icon
546
Coca-Cola
KO
$375B
$583K ﹤0.01%
13,674
-2,420
-15% -$100K
PM icon
547
Philip Morris
PM
$295B
$513K ﹤0.01%
6,150
-1,323
-18% -$112K
CPA icon
548
Copa Holdings
CPA
$5.8B
$418K ﹤0.01%
3,898
+2,195
+129% +$292K
SWU
549
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$380K ﹤0.01%
2,900
-19,200
-87% -$2.55M
BIIB icon
550
Biogen
BIIB
$30.7B
$354K ﹤0.01%
1,069
-163
-13% -$53.7K
20 21
22
23 24

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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.