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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
CPB icon
101
Campbell Soup
CPB
$6.73B
$80.5M 0.3%
1,883,501
-565,779
-23% -$24.8M
HIG icon
102
Hartford Financial Services
HIG
$39.6B
$80.2M 0.3%
2,153,748
+79,095
+4% +$2.86M
GIS icon
103
General Mills
GIS
$19.3B
$80.2M 0.3%
1,589,004
+78,399
+5% +$4.11M
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$79.9M 0.3%
337,101
+21,719
+7% +$5.27M
LNC icon
105
Lincoln National
LNC
$8.93B
$79.4M 0.3%
1,481,688
+77,334
+6% +$4.11M
CMCSA icon
106
Comcast
CMCSA
$89.3B
$79M 0.3%
2,939,756
+1,182,144
+67% +$32.4M
DD icon
107
DuPont de Nemours
DD
$19.5B
$77.1M 0.29%
580,673
+468,002
+415% +$62.4M
SO icon
108
Southern Company
SO
$107B
$74.9M 0.28%
1,717,001
+649,189
+61% +$28.5M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$74.3M 0.28%
661,813
-188,339
-22% -$17.9M
TFC icon
110
Truist Financial
TFC
$64.2B
$72M 0.27%
1,935,561
-1,269,008
-40% -$47.9M
KEY icon
111
KeyCorp
KEY
$24.3B
$70.3M 0.27%
5,270,650
-2,158,211
-29% -$29.5M
AMZN icon
112
Amazon
AMZN
$2.94T
$69.5M 0.26%
4,313,900
-303,400
-7% -$5.05M
STT icon
113
State Street
STT
$50.8B
$69.5M 0.26%
944,591
+273
+0% +$19.4K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$68.5M 0.26%
1,959,425
-1,713,751
-47% -$68.5M
MAR icon
115
Marriott International
MAR
$93.8B
$66.8M 0.25%
955,852
+108,484
+13% +$7.35M
NUS icon
116
Nu Skin
NUS
$252M
$66.7M 0.25%
1,481,663
+471,656
+47% +$25.1M
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$66.5M 0.25%
1,179,778
+56,890
+5% +$3.29M
INTC icon
118
Intel
INTC
$503B
$66.5M 0.25%
1,910,755
+182,151
+11% +$6.17M
AXP icon
119
American Express
AXP
$231B
$64.9M 0.25%
741,376
-6,571
-0.9% -$592K
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
$64.7M 0.24%
672,170
-3,009
-0.4% -$285K
LAZ icon
121
Lazard
LAZ
$4.22B
$63.5M 0.24%
1,251,876
+479,201
+62% +$25.1M
KDP icon
122
Keurig Dr Pepper
KDP
$41.3B
$62.6M 0.24%
974,184
+4,681
+0.5% +$286K
MDT icon
123
Medtronic
MDT
$110B
$60.5M 0.23%
976,081
-137,009
-12% -$8.71M
SWKS icon
124
Skyworks Solutions
SWKS
$10.1B
$60.3M 0.23%
1,038,364
+13,898
+1% +$741K
PCAR icon
125
PACCAR
PCAR
$69.5B
$60M 0.23%
1,583,099
-297,913
-16% -$12.4M
3 4
5
6 7

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WRF
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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
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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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.