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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
WHLR
551
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
$333K ﹤0.01%
12,785
– –
MCD icon
553
McDonald's
MCD
$195B
$331K ﹤0.01%
3,487
-535,037
-99% -$51M
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$310K ﹤0.01%
9,041
+3,245
+56% +$112K
CAT icon
555
Caterpillar
CAT
$387B
$276K ﹤0.01%
2,788
-722
-21% -$76.5K
DHR icon
556
Danaher
DHR
$144B
$258K ﹤0.01%
5,045
-96,385
-95% -$4.96M
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$249K ﹤0.01%
4,209
-2,310,731
-100% -$152M
MU icon
558
Micron Technology
MU
$991B
$235K ﹤0.01%
6,868
-59,857
-90% -$1.94M
AHRT
559
AH Realty Trust
AHRT
$517M
$224K ﹤0.01%
24,700
-18,600
-43% -$177K
COF icon
560
Capital One
COF
$134B
$218K ﹤0.01%
2,670
-406
-13% -$33.2K
KMB icon
561
Kimberly-Clark
KMB
$36.5B
$216K ﹤0.01%
2,097
-154,466
-99% -$16.1M
TAL icon
562
TAL Education Group
TAL
$6.87B
$201K ﹤0.01%
+34,560
New +$184K
ADBE icon
563
Adobe
ADBE
$105B
– –
-1,130,502
Closed -$81.8M
AES icon
564
AES
AES
$10.5B
– –
-11,385
Closed -$177K
AFL icon
565
Aflac
AFL
$62.6B
– –
-1,845,816
Closed -$57.5M
AMRN
566
Amarin Corp
AMRN
$303M
– –
-13,500
Closed -$475K
AMT icon
567
American Tower
AMT
$80.4B
– –
-2,383
Closed -$214K
APTV icon
568
Aptiv
APTV
$10.3B
– –
-184,352
Closed -$12.7M
AZO icon
569
AutoZone
AZO
$51.1B
– –
-8,368
Closed -$4.49M
BBDC icon
570
Barings BDC
BBDC
$965M
– –
-27,804
Closed -$789K
BRC icon
571
Brady Corp
BRC
$4.57B
– –
-200,984
Closed -$6M
CCJ icon
572
Cameco
CCJ
$42.4B
– –
-402,334
Closed -$7.89M
CMS icon
573
CMS Energy
CMS
$22.3B
– –
-144,088
Closed -$4.49M
CTSH icon
574
Cognizant
CTSH
$26B
– –
-4,116
Closed -$201K
D icon
575
Dominion Energy
D
$59.3B
– –
-4,003
Closed -$286K
21 22
23
24 25

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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.