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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
+96.88%
5 Year Est. Return
+179.37%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$739M 2.79%
15,946,778
+1,272,826
+9% +$56.8M
AAPL icon
2
Apple
AAPL
$4.99T
$658M 2.48%
26,115,220
-4,017,484
-13% -$98.6M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$448M 1.69%
4,202,682
-126,852
-3% -$13.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$443M 1.67%
15,246,886
+7,157,878
+88% +$207M
CVS icon
5
CVS Health
CVS
$140B
$428M 1.62%
5,372,599
+1,084,893
+25% +$85.5M
DIS icon
6
Walt Disney
DIS
$172B
$384M 1.45%
4,312,436
+39,102
+0.9% +$3.45M
GILD icon
7
Gilead Sciences
GILD
$167B
$376M 1.42%
3,536,065
-362,957
-9% -$35.5M
EMC
8
DELISTED
EMC CORPORATION
EMC
$347M 1.31%
11,842,832
+4,072,307
+52% +$117M
RTX icon
9
RTX Corp
RTX
$295B
$321M 1.21%
4,828,761
+108,036
+2% +$7.41M
PNC icon
10
PNC Financial Services
PNC
$100B
$296M 1.12%
3,459,890
-331,072
-9% -$28.2M
CELG
11
DELISTED
Celgene Corp
CELG
$292M 1.1%
3,080,374
+27,731
+0.9% +$2.5M
ROST icon
12
Ross Stores
ROST
$80.5B
$287M 1.08%
7,587,332
+1,199,652
+19% +$41.8M
MRK icon
13
Merck
MRK
$326B
$257M 0.97%
4,535,717
+74,904
+2% +$4.21M
BAC icon
14
Bank of America
BAC
$439B
$256M 0.97%
14,990,592
+3,525,920
+31% +$56.1M
VZ icon
15
Verizon
VZ
$201B
$246M 0.93%
4,925,635
+874,466
+22% +$43.5M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$242M 0.91%
1,985,531
+61,959
+3% +$7.53M
ECL icon
17
Ecolab
ECL
$79.6B
$241M 0.91%
2,096,425
+4,049
+0.2% +$456K
HSY icon
18
Hershey
HSY
$37.2B
$237M 0.9%
2,488,453
-15,515
-0.6% -$1.44M
WFC icon
19
Wells Fargo
WFC
$263B
$236M 0.89%
4,559,271
+4,418
+0.1% +$227K
MMM icon
20
3M
MMM
$94.1B
$225M 0.85%
1,899,987
-294,900
-13% -$35.4M
HD icon
21
Home Depot
HD
$343B
$219M 0.83%
2,388,671
+233,967
+11% +$20.1M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$214M 0.81%
3,573,242
-244,250
-6% -$14.8M
LYB icon
23
LyondellBasell Industries
LYB
$18.8B
$211M 0.8%
1,941,959
+37,942
+2% +$4.1M
AAL icon
24
American Airlines Group
AAL
$10.2B
$204M 0.77%
+5,741,901
New +$226M
AET
25
DELISTED
Aetna Inc
AET
$199M 0.75%
2,461,350
-82,731
-3% -$6.73M
1
2 3 4 5

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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.