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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
+3.08%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Johnson & Johnson
JNJ
|
+$360M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 5 |
RTX Corp
RTX
|
+$346M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 0.08% |
+591,120
| New | +$18.6M |
|
|
ACH
227
Accendra Health
ACH
$224M
| $19.7M | 0.08% |
+583,777
| New | +$19.4M |
|
228
National Fuel Gas
NFG
$7.66B
| $19.3M | 0.08% |
+332,316
| New | +$20.2M |
|
229
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $19.1M | 0.08% |
+537,957
| New | +$18.9M |
|
|
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.1M | 0.08% |
+285,461
| New | +$19.2M |
|
|
HME
231
DELISTED
HOME PROPERTIES, INC
HME
| $18.7M | 0.08% |
+286,820
| New | +$18.3M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.6M | 0.08% |
+1,038,942
| New | +$19.2M |
|
233
Carpenter Technology
CRS
$27.7B
| $18.4M | 0.08% |
+408,700
| New | +$19.1M |
|
234
Medtronic
MDT
$110B
| $18.4M | 0.08% |
+357,759
| New | +$17.7M |
|
|
STR
235
DELISTED
QUESTAR CORP
STR
| $17.9M | 0.07% |
+749,184
| New | +$18.4M |
|
|
HSH
236
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.7M | 0.07% |
+533,802
| New | +$18.5M |
|
237
Simon Property Group
SPG
$71.9B
| $17.5M | 0.07% |
+117,875
| New | +$18.9M |
|
238
Lear
LEA
$7.93B
| $17.4M | 0.07% |
+288,244
| New | +$16.6M |
|
239
Capri Holdings
CPRI
$1.72B
| $17.4M | 0.07% |
+280,800
| New | +$16.4M |
|
|
FLG
240
Flagstar Bank National Association
FLG
$5.9B
| $17.2M | 0.07% |
+408,373
| New | +$16.6M |
|
241
Genuine Parts
GPC
$18.3B
| $16.9M | 0.07% |
+216,626
| New | +$16.8M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.07% |
+258,600
| New | +$18.4M |
|
243
LKQ Corp
LKQ
$6.19B
| $16.4M | 0.07% |
+637,500
| New | +$15.2M |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.3M | 0.07% |
+266,594
| New | +$16.6M |
|
|
GK
245
DELISTED
G&K Services Inc
GK
| $16.3M | 0.07% |
+342,386
| New | +$16M |
|
246
Copa Holdings
CPA
$5.8B
| $15.5M | 0.06% |
+118,029
| New | +$15.1M |
|
|
K
247
DELISTED
Kellanova
K
| $15.5M | 0.06% |
+256,208
| New | +$15.4M |
|
248
Bank of Montreal
BMO
$127B
| $14.5M | 0.06% |
+250,608
| New | +$15.2M |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.06% |
+367,807
| New | +$15.1M |
|
250
Duke Energy
DUK
$96.6B
| $14.3M | 0.06% |
+211,662
| New | +$15M |
|
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AAM
Amundi Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amundi Asset Management US, which disclosed 612 positions worth $24B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 32,568,928 shares worth $461M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Amundi Asset Management US's largest Q2 2013 buy was Apple: 32,568,928 shares worth $461M.
- Amundi Asset Management US's ten largest holdings make up 15% of its $24B portfolio in Q2 2013.
- Amundi Asset Management US disclosed 612 positions in Q2 2013, its first 13F filing on record.
Based on Amundi Asset Management US's 13F filing for Q2 2013, filed 13 Aug 2013.