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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
TWX
51
DELISTED
Time Warner Inc
TWX
$148M 0.56%
1,973,326
-1,451
-0.1% -$112K
MA icon
52
Mastercard
MA
$505B
$144M 0.55%
1,952,895
+44,222
+2% +$3.37M
CMI icon
53
Cummins
CMI
$88.7B
$144M 0.54%
1,090,087
-227,579
-17% -$32.8M
PEP icon
54
PepsiCo
PEP
$189B
$143M 0.54%
1,535,505
-179,334
-10% -$16.4M
HAL icon
55
Halliburton
HAL
$27.1B
$142M 0.54%
2,202,967
-546,560
-20% -$37.5M
ETN icon
56
Eaton
ETN
$174B
$142M 0.53%
2,234,480
-471,918
-17% -$33.5M
RF icon
57
Regions Financial
RF
$26.8B
$142M 0.53%
14,101,080
+826,990
+6% +$8.44M
BCR
58
DELISTED
CR Bard Inc.
BCR
$137M 0.52%
962,724
+393
+0% +$58K
USB icon
59
US Bancorp
USB
$99.4B
$137M 0.52%
3,284,079
+811
+0% +$34.3K
GE icon
60
GE Aerospace
GE
$389B
$136M 0.51%
1,105,121
+13,931
+1% +$1.74M
MON
61
DELISTED
Monsanto Co
MON
$135M 0.51%
1,202,136
+91,190
+8% +$10.7M
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$130M 0.49%
3,459,282
+125,167
+4% +$4.96M
AEP icon
63
American Electric Power
AEP
$68.2B
$129M 0.49%
2,465,482
+618,491
+33% +$32.7M
COP icon
64
ConocoPhillips
COP
$140B
$126M 0.48%
1,643,964
+128,007
+8% +$10.5M
FFIV icon
65
F5
FFIV
$23.5B
$125M 0.47%
1,050,335
-221,570
-17% -$26M
V icon
66
Visa
V
$692B
$123M 0.47%
2,313,856
+3,632
+0.2% +$195K
MPC icon
67
Marathon Petroleum
MPC
$84B
$122M 0.46%
2,877,664
+67,166
+2% +$2.85M
NEE icon
68
NextEra Energy
NEE
$176B
$121M 0.46%
5,141,048
+2,033,760
+65% +$49.1M
APA icon
69
APA Corp
APA
$12.9B
$120M 0.45%
1,280,231
-6,786
-0.5% -$672K
NTAP icon
70
NetApp
NTAP
$37.6B
$118M 0.45%
2,743,342
+2,680,742
+4,282% +$107M
VAL
71
DELISTED
Valspar
VAL
$116M 0.44%
1,465,866
+640,220
+78% +$50.3M
BDX icon
72
Becton Dickinson
BDX
$48.8B
$115M 0.43%
1,032,386
-11,445
-1% -$1.31M
TAP icon
73
Molson Coors Class B
TAP
$7.92B
$114M 0.43%
1,529,794
+189,105
+14% +$13.8M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.9B
$113M 0.43%
2,542,666
+1,192,101
+88% +$55.9M
QCOM icon
75
Qualcomm
QCOM
$168B
$113M 0.43%
1,504,713
-4,030
-0.3% -$308K
1 2
3
4 5

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SHP
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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.