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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
MCHP icon
176
Microchip Technology
MCHP
$45.9B
$32.6M 0.12%
1,379,542
+18,830
+1% +$450K
CIT
177
DELISTED
CIT Group Inc.
CIT
$32.3M 0.12%
702,916
+330,991
+89% +$15.7M
XOM icon
178
ExxonMobil
XOM
$636B
$31.8M 0.12%
338,264
-658,651
-66% -$65.6M
DHI icon
179
D.R. Horton
DHI
$41.5B
$31.5M 0.12%
1,533,080
-8,112
-0.5% -$179K
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.4M 0.12%
472,713
-318
-0.1% -$22.5K
ALR.PRB
181
DELISTED
Alere Inc
ALR.PRB
$30.8M 0.12%
95,085
-32,754
-26% -$10.7M
TGNA
182
DELISTED
TEGNA Inc
TGNA
$30.6M 0.12%
1,974,389
+1,121,305
+131% +$19.2M
CYH icon
183
Community Health Systems
CYH
$426M
$29.4M 0.11%
649,252
-66,277
-9% -$2.75M
ZBH icon
184
Zimmer Biomet
ZBH
$18.3B
$29.1M 0.11%
298,307
-6,564
-2% -$646K
CCK icon
185
Crown Holdings
CCK
$13.1B
$29.1M 0.11%
653,613
-81,789
-11% -$3.94M
ROK icon
186
Rockwell Automation
ROK
$49.2B
$29M 0.11%
263,778
-56,445
-18% -$6.63M
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$29M 0.11%
722,759
-1,114
-0.2% -$43.6K
VER
188
DELISTED
VEREIT, Inc.
VER
$28.9M 0.11%
479,810
+343,238
+251% +$22.1M
PDS
189
Precision Drilling
PDS
$989M
$28.9M 0.11%
133,869
-888
-0.7% -$221K
LNT icon
190
Alliant Energy
LNT
$18.1B
$28.5M 0.11%
1,029,240
+101,358
+11% +$2.92M
GNRC icon
191
Generac Holdings
GNRC
$12.7B
$28.3M 0.11%
697,022
+58,190
+9% +$2.61M
KIM icon
192
Kimco Realty
KIM
$16.6B
$28.1M 0.11%
1,281,199
+380,177
+42% +$8.71M
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$27.8M 0.11%
219,971
-40,309
-15% -$5.58M
EMN icon
194
Eastman Chemical
EMN
$8.47B
$27.7M 0.1%
342,389
-43,802
-11% -$3.66M
KSU
195
DELISTED
Kansas City Southern
KSU
$27.7M 0.1%
228,300
+176,793
+343% +$20.2M
HRB icon
196
H&R Block
HRB
$5.89B
$27.3M 0.1%
880,249
+559,506
+174% +$18.2M
FTI icon
197
TechnipFMC
FTI
$27.4B
$27.1M 0.1%
671,758
+340,613
+103% +$15M
GGP
198
DELISTED
GGP Inc.
GGP
$26.7M 0.1%
1,135,347
-8,447
-0.7% -$202K
CXT icon
199
Crane NXT
CXT
$3.05B
$26.5M 0.1%
1,209,226
-8,165
-0.7% -$198K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$26.5M 0.1%
1,543,685
-10,315
-0.7% -$186K
6 7
8
9 10

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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.