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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
SB icon
601
Safe Bulkers
SB
$774M
– –
-374,246
Closed -$3.65M
SLM icon
602
SLM Corp
SLM
$5.15B
– –
-210,494
Closed -$1.75M
TOL icon
603
Toll Brothers
TOL
$14.5B
– –
-115,204
Closed -$4.25M
TROW icon
604
T. Rowe Price
TROW
$24.3B
– –
-594,799
Closed -$50.2M
TRS icon
605
TriMas Corp
TRS
$1.44B
– –
-835,653
Closed -$25.4M
WBD icon
606
Warner Bros
WBD
$67.1B
– –
-187,338
Closed -$7.11M
NBIS
607
Nebius Group N.V.
NBIS
$47.7B
– –
-52,312
Closed -$1.86M
RAD
608
DELISTED
Rite Aid Corporation
RAD
– –
-790
Closed -$113K
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-89,706
Closed -$815K
CXO
610
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,431
Closed -$2.81M
AXE
611
DELISTED
Anixter International Inc
AXE
– –
-109,368
Closed -$10.9M
STI
612
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,461
Closed -$299K
DF
613
DELISTED
Dean Foods Company
DF
– –
-1,228,297
Closed -$21.6M
WP
614
DELISTED
Worldpay, Inc.
WP
– –
-247,543
Closed -$8.32M
WFT
615
DELISTED
Weatherford International plc
WFT
– –
-466,055
Closed -$10.7M
COL
616
DELISTED
Rockwell Collins
COL
– –
-78,693
Closed -$6.15M
PAY
617
DELISTED
Verifone Systems Inc
PAY
– –
-544,649
Closed -$20M
KATE
618
DELISTED
Kate Spade & Company
KATE
– –
-99,371
Closed -$3.79M
STJ
619
DELISTED
St Jude Medical
STJ
– –
-80,823
Closed -$5.6M
WPG
620
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,429
Closed -$578K
HERO
621
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-236,002
Closed -$949K
ZINC
622
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-127,540
Closed -$2.33M
HME
623
DELISTED
HOME PROPERTIES, INC
HME
– –
-355,187
Closed -$22.7M
DTV
624
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-110,764
Closed -$9.42M
ROSE
625
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-431,840
Closed -$23.7M
22 23 24
25
26

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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.