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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
MRVL icon
201
Marvell Technology
MRVL
$194B
$26.2M 0.1%
1,945,299
-140,753
-7% -$1.94M
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.98B
$25.9M 0.1%
22,551
-20,292
-47% -$23.6M
PEB icon
203
Pebblebrook Hotel Trust
PEB
$2.05B
$25.5M 0.1%
683,879
+122,114
+22% +$4.61M
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$29B
$25.3M 0.1%
+324,287
New +$20.9M
CMP icon
205
Compass Minerals
CMP
$1.14B
$25M 0.09%
296,288
+3,972
+1% +$356K
TEX icon
206
Terex
TEX
$7.71B
$24.2M 0.09%
762,340
-40,082
-5% -$1.47M
FIS icon
207
Fidelity National Information Services
FIS
$21.9B
$24.2M 0.09%
429,199
-2,874
-0.7% -$162K
INGR icon
208
Ingredion
INGR
$6.58B
$24.2M 0.09%
318,661
-2,126
-0.7% -$165K
JPM icon
209
JPMorgan Chase
JPM
$951B
$24M 0.09%
398,871
-850,899
-68% -$49.7M
CG icon
210
Carlyle Group
CG
$17.5B
$23.4M 0.09%
768,402
-91,776
-11% -$2.99M
JLL icon
211
Jones Lang LaSalle
JLL
$16.8B
$23.2M 0.09%
183,706
+21,271
+13% +$2.77M
HBAN icon
212
Huntington Bancshares
HBAN
$35.4B
$23.1M 0.09%
2,370,194
+590,548
+33% +$5.78M
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.76B
$23M 0.09%
515,158
– –
CYT
214
DELISTED
CYTEC INDS INC
CYT
$22.9M 0.09%
484,626
+11,320
+2% +$581K
WY icon
215
Weyerhaeuser
WY
$18.5B
$22.9M 0.09%
719,286
+312,650
+77% +$10.2M
HES
216
DELISTED
Hess
HES
$22.8M 0.09%
242,114
-3,713
-2% -$367K
CBST
217
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22.4M 0.08%
338,388
-20,493
-6% -$1.35M
NAVI icon
218
Navient
NAVI
$868M
$22.4M 0.08%
+1,264,606
New +$22.3M
RGA icon
219
Reinsurance Group of America
RGA
$16.1B
$22.2M 0.08%
277,517
-1,884
-0.7% -$153K
CNW
220
DELISTED
CON-WAY INC.
CNW
$22.2M 0.08%
467,162
-69,591
-13% -$3.5M
GAS
221
DELISTED
AGL Resources Inc
GAS
$22.1M 0.08%
430,407
+5,440
+1% +$287K
GK
222
DELISTED
G&K Services Inc
GK
$21.9M 0.08%
394,555
+22,577
+6% +$1.2M
SM icon
223
SM Energy
SM
$7.05B
$21.8M 0.08%
279,462
-1,870
-0.7% -$153K
CMA
224
DELISTED
Comerica
CMA
$21.8M 0.08%
436,467
+8,070
+2% +$405K
TXNM
225
TXNM Energy Inc
TXNM
$5.94B
$21.6M 0.08%
868,126
-5,808
-0.7% -$154K
7 8
9
10 11

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SHP
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SBSB
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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.