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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
IFF icon
151
International Flavors & Fragrances
IFF
$21.6B
$46.4M 0.18%
483,412
+12,158
+3% +$1.23M
GRC icon
152
Gorman-Rupp
GRC
$2.23B
$46M 0.17%
1,530,085
– –
IVZ icon
153
Invesco
IVZ
$14B
$45.3M 0.17%
1,148,628
+105,982
+10% +$4.17M
TSN icon
154
Tyson Foods
TSN
$20.6B
$44.3M 0.17%
+1,124,212
New +$43M
OCR
155
DELISTED
OMNICARE INC
OCR
$43.9M 0.17%
705,443
+15,695
+2% +$998K
DST
156
DELISTED
DST Systems Inc.
DST
$41.6M 0.16%
990,322
-650
-0.1% -$29.5K
SPXC icon
157
SPX Corp
SPXC
$10.7B
$41.5M 0.16%
1,754,598
-792,243
-31% -$20.6M
BWA icon
158
BorgWarner
BWA
$13.4B
$41.5M 0.16%
895,402
+54,472
+6% +$2.99M
R icon
159
Ryder
R
$10.1B
$41.5M 0.16%
460,798
+63,037
+16% +$5.65M
PX
160
DELISTED
Praxair Inc
PX
$40.1M 0.15%
310,551
-79,261
-20% -$10.4M
PEG icon
161
Public Service Enterprise Group
PEG
$37.4B
$39.3M 0.15%
1,054,711
+771,517
+272% +$28.5M
X
162
DELISTED
US Steel
X
$39.2M 0.15%
999,940
+950,949
+1,941% +$33.3M
GT icon
163
Goodyear
GT
$1.94B
$39.2M 0.15%
1,733,519
+94,036
+6% +$2.41M
HCA icon
164
HCA Healthcare
HCA
$88.5B
$38.8M 0.15%
549,841
+258,286
+89% +$17.1M
GEN icon
165
Gen Digital
GEN
$16.8B
$38.7M 0.15%
1,644,944
-1,074
-0.1% -$25.6K
IP icon
166
International Paper
IP
$21.5B
$38M 0.14%
841,345
+125,946
+18% +$5.8M
ASML icon
167
ASML
ASML
$655B
$37.9M 0.14%
383,962
-3,601
-0.9% -$339K
JCI icon
168
Johnson Controls International
JCI
$93.6B
$36.3M 0.14%
786,943
-393,978
-33% -$19.9M
ES icon
169
Eversource Energy
ES
$27.1B
$36.2M 0.14%
816,852
-886
-0.1% -$39.9K
NOV icon
170
NOV
NOV
$7.09B
$35.7M 0.13%
468,609
-657
-0.1% -$54.3K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.01B
$35.1M 0.13%
+998,691
New +$34.9M
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$33.8M 0.13%
273,639
+90,013
+49% +$11M
WR
173
DELISTED
Westar Energy Inc
WR
$33.7M 0.13%
988,173
-1,961
-0.2% -$71K
AGN
174
DELISTED
Allergan plc
AGN
$33.6M 0.13%
139,359
-117,282
-46% -$26.2M
FUN icon
175
Cedar Fair
FUN
$1.61B
$33.3M 0.13%
703,665
+7,977
+1% +$397K
5 6
7
8 9

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SBSB
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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.