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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
VOYA icon
76
Voya Financial
VOYA
$9.2B
$112M 0.42%
2,870,962
-295,271
-9% -$11.2M
LOW icon
77
Lowe's Companies
LOW
$122B
$110M 0.42%
2,085,457
-92,759
-4% -$4.69M
HON icon
78
Honeywell
HON
$76.3B
$106M 0.4%
1,270,175
-471,415
-27% -$40.1M
WHR icon
79
Whirlpool
WHR
$2.8B
$105M 0.4%
719,251
+290,224
+68% +$42.9M
PFE icon
80
Pfizer
PFE
$149B
$104M 0.39%
3,702,412
-3,679,494
-50% -$103M
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$103M 0.39%
85,473
-8,495
-9% -$10.3M
UAL icon
82
United Airlines
UAL
$41.9B
$101M 0.38%
2,156,474
+947,131
+78% +$44M
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$98.8M 0.37%
2,532,325
+63,060
+3% +$2.42M
HUM icon
84
Humana
HUM
$44.1B
$98M 0.37%
752,240
-72,171
-9% -$9.17M
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
$97.2M 0.37%
295,647
+214,648
+265% +$74.4M
ZION icon
86
Zions Bancorporation
ZION
$10.3B
$96.7M 0.37%
3,327,935
+2,020,296
+154% +$58.6M
ALL icon
87
Allstate
ALL
$69.6B
$95.7M 0.36%
1,559,556
+87,061
+6% +$5.23M
KOG
88
DELISTED
KODIAK OIL & GAS CORP
KOG
$92.4M 0.35%
6,807,351
+1,857,705
+38% +$27.9M
TJX icon
89
TJX Companies
TJX
$179B
$91.1M 0.34%
3,078,676
+291,490
+10% +$8.22M
MCK icon
90
McKesson
MCK
$102B
$90.4M 0.34%
464,393
-1,300
-0.3% -$250K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$86.4M 0.33%
774,456
-3,106
-0.4% -$329K
YHOO
92
DELISTED
Yahoo Inc
YHOO
$86.3M 0.33%
2,118,902
-1,234,735
-37% -$46.3M
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86.3M 0.33%
1,105,190
+122,760
+12% +$9.89M
TRV icon
94
Travelers Companies
TRV
$80.5B
$86M 0.33%
915,822
-15,874
-2% -$1.48M
PG icon
95
Procter & Gamble
PG
$342B
$85.9M 0.32%
1,025,261
+444,352
+76% +$36.4M
PH icon
96
Parker-Hannifin
PH
$135B
$85.6M 0.32%
749,748
+210,585
+39% +$24.8M
F icon
97
Ford
F
$55B
$82.8M 0.31%
5,598,821
-3,481,032
-38% -$59.5M
ABT icon
98
Abbott
ABT
$187B
$82.7M 0.31%
1,989,506
-668
-0% -$28.3K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$82.3M 0.31%
1,262,386
-1,844,263
-59% -$122M
ZTS icon
100
Zoetis
ZTS
$32.4B
$81.4M 0.31%
2,203,980
-50,835
-2% -$1.74M
2 3
4
5 6

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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.