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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
DG icon
576
Dollar General
DG
$27.9B
– –
-50,951
Closed -$2.92M
DSX icon
577
Diana Shipping
DSX
$301M
– –
-1,197,580
Closed -$9.12M
DUK icon
578
Duke Energy
DUK
$97.3B
– –
-104,805
Closed -$7.78M
ESS icon
579
Essex Property Trust
ESS
$18.5B
– –
-12,281
Closed -$2.27M
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-492,906
Closed -$18.6M
GNW icon
581
Genworth Financial
GNW
$3.71B
– –
-792,294
Closed -$13.8M
GPC icon
582
Genuine Parts
GPC
$18.7B
– –
-216,897
Closed -$19M
HOG icon
583
Harley-Davidson
HOG
$2.71B
– –
-144,555
Closed -$10.1M
HTGC icon
584
Hercules Capital
HTGC
$3.23B
– –
-47,918
Closed -$774K
ITUB icon
585
Itaú Unibanco
ITUB
$87.5B
– –
-216,337
Closed -$1.25M
JBLU icon
586
JetBlue
JBLU
$2.29B
– –
-433,546
Closed -$4.7M
KBR icon
587
KBR
KBR
$4.8B
– –
-820,614
Closed -$19.6M
KMX icon
588
CarMax
KMX
$8.26B
– –
-84,163
Closed -$4.38M
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-27,102
Closed -$1.09M
LDOS icon
590
Leidos
LDOS
$17.3B
– –
-112,269
Closed -$4.3M
LEN icon
591
Lennar Class A
LEN
$21.2B
– –
-127,355
Closed -$5.09M
LHX icon
592
L3Harris
LHX
$53.4B
– –
-16,117
Closed -$1.22M
MBI icon
593
MBIA
MBI
$260M
– –
-11,234
Closed -$124K
MET icon
594
MetLife
MET
$62.1B
– –
-75,463
Closed -$3.74M
MLCO icon
595
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-108,083
Closed -$3.86M
MSI icon
596
Motorola Solutions
MSI
$77.4B
– –
-415,955
Closed -$27.7M
NXST icon
597
Nexstar Media Group
NXST
$5.97B
– –
-316,343
Closed -$16.3M
PPL
598
PPL Corp
PPL
$26.7B
– –
-910,595
Closed -$30.1M
RES icon
599
RPC Inc
RES
$1.3B
– –
-132,275
Closed -$3.11M
SAIC icon
600
Saic
SAIC
$5.35B
– –
-81,408
Closed -$3.6M
22 23
24
25 26

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.