We are live on ! Find out more
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
DVA icon
126
DaVita
DVA
$11.7B
$60M 0.23%
820,646
-2,378
-0.3% -$174K
UPS icon
127
United Parcel Service
UPS
$88.9B
$59.4M 0.22%
603,926
+101,552
+20% +$10.1M
FISV
128
Fiserv Inc
FISV
$27.9B
$58.8M 0.22%
1,820,010
-1,188
-0.1% -$37.5K
PARA
129
DELISTED
Paramount Global Class B
PARA
$58.6M 0.22%
1,095,280
-453,036
-29% -$26.7M
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$58.5M 0.22%
374,220
-43,035
-10% -$6.24M
LLY icon
131
Eli Lilly
LLY
$1.06T
$58.4M 0.22%
900,557
+574
+0.1% +$36.3K
IBM icon
132
IBM
IBM
$224B
$58M 0.22%
319,666
-952
-0.3% -$173K
VYX icon
133
NCR Voyix
VYX
$1.14B
$57.7M 0.22%
2,817,147
+66,336
+2% +$1.35M
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
$55.6M 0.21%
+427,586
New +$53.5M
BEN icon
135
Franklin Resources
BEN
$17.2B
$55.4M 0.21%
1,014,594
-5,016
-0.5% -$281K
JWN
136
DELISTED
Nordstrom
JWN
$54.8M 0.21%
801,411
+455,251
+132% +$31.4M
EL icon
137
Estee Lauder
EL
$32B
$54.6M 0.21%
730,480
-756,981
-51% -$57M
PSX icon
138
Phillips 66
PSX
$81.4B
$53.5M 0.2%
658,295
-1,170
-0.2% -$97.4K
AMG icon
139
Affiliated Managers Group
AMG
$9.76B
$52.9M 0.2%
264,154
+58,985
+29% +$12M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$52.5M 0.2%
266,412
+60,608
+29% +$12.8M
CLX icon
141
Clorox
CLX
$12.7B
$50.2M 0.19%
523,129
-23,701
-4% -$2.14M
XRX icon
142
Xerox
XRX
$425M
$50M 0.19%
1,433,156
+89,535
+7% +$3.12M
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.7B
$49.9M 0.19%
311,004
-588
-0.2% -$90.4K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$48.5M 0.18%
1,201,056
+1,100,996
+1,100% +$42.8M
SCHW
145
Charles Schwab
SCHW
$187B
$47.4M 0.18%
+1,613,383
New +$45.7M
GWW icon
146
W.W. Grainger
GWW
$60.2B
$47M 0.18%
186,915
+4,765
+3% +$1.17M
KMI icon
147
Kinder Morgan
KMI
$68.7B
$46.8M 0.18%
+1,219,904
New +$46.4M
AEE icon
148
Ameren
AEE
$30.1B
$46.7M 0.18%
1,219,337
-129
-0% -$5.04K
ARG
149
DELISTED
Airgas Inc
ARG
$46.7M 0.18%
422,037
-150,738
-26% -$16.6M
ADP icon
150
Automatic Data Processing
ADP
$108B
$46.5M 0.18%
637,019
-1,032
-0.2% -$74.5K
4 5
6
7 8

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.