We are live on ! Find out more
AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
+$681M
Cap. Flow
-$1.91B
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$109M
2
APA icon
APA Corp
APA
+$92.9M
3
LYB icon
LyondellBasell Industries
LYB
+$56.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$53.1M
5
MS icon
Morgan Stanley
MS
+$50.1M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$69.2M
2
MOS icon
The Mosaic Company
MOS
+$63.5M
3
CVX icon
Chevron
CVX
+$56.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
5
VLO icon
Valero Energy
VLO
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 13.37%
3 Industrials 12.07%
4 Technology 11.95%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
226
Accendra Health
ACH
$214M
$20.2M 0.08%
583,839
+62
+0% +$2.17K
T icon
227
AT&T
T
$163B
$20.1M 0.08%
785,848
-743,477
-49% -$19.5M
CG icon
228
Carlyle Group
CG
$17.2B
$19.1M 0.08%
743,925
-127,370
-15% -$3.38M
LNC icon
229
Lincoln National
LNC
$8.81B
$19M 0.08%
453,000
-531,600
-54% -$22.4M
CYT
230
DELISTED
CYTEC INDS INC
CYT
$18.9M 0.08%
465,600
-153,200
-25% -$5.95M
DHI icon
231
D.R. Horton
DHI
$42.3B
$18.8M 0.08%
+967,491
New +$19.2M
FLG
232
Flagstar Bank National Association
FLG
$5.82B
$18.6M 0.08%
409,281
+908
+0.2% +$40.8K
RGA icon
233
Reinsurance Group of America
RGA
$16.1B
$18.5M 0.07%
+275,500
New +$18.6M
CXT icon
234
Crane NXT
CXT
$3.07B
$18.4M 0.07%
+860,821
New +$18.3M
MOLXA
235
DELISTED
MOLEX INC CL-A
MOLXA
$18.4M 0.07%
480,841
– –
FCE.A
236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18M 0.07%
951,442
-87,500
-8% -$1.59M
K
237
DELISTED
Kellanova
K
$18M 0.07%
326,285
+70,077
+27% +$4.18M
CSX icon
238
CSX Corp
CSX
$93.1B
$17.6M 0.07%
2,055,729
+843,945
+70% +$7.08M
GPC icon
239
Genuine Parts
GPC
$18.7B
$17.5M 0.07%
216,626
– –
TXNM
240
TXNM Energy Inc
TXNM
$5.94B
$17.2M 0.07%
760,890
-253,100
-25% -$5.76M
STR
241
DELISTED
QUESTAR CORP
STR
$16.9M 0.07%
749,184
– –
LNT icon
242
Alliant Energy
LNT
$18B
$16.8M 0.07%
677,066
+227,200
+51% +$5.81M
BMO icon
243
Bank of Montreal
BMO
$127B
$16.7M 0.07%
250,474
-134
-0.1% -$8.4K
UNH icon
244
UnitedHealth
UNH
$370B
$16.5M 0.07%
229,965
+21,378
+10% +$1.53M
CPA icon
245
Copa Holdings
CPA
$5.8B
$16.5M 0.07%
118,691
+662
+0.6% +$90.7K
SPG icon
246
Simon Property Group
SPG
$72.3B
$16.4M 0.07%
117,875
– –
LKQ icon
247
LKQ Corp
LKQ
$6.29B
$16.4M 0.07%
514,176
-123,324
-19% -$3.56M
PDS
248
Precision Drilling
PDS
$974M
$16.4M 0.07%
82,432
+17,812
+28% +$3.53M
KDN
249
DELISTED
KAYDON CORP
KDN
$16.2M 0.07%
456,320
– –
TW
250
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.2M 0.07%
+151,406
New +$13.3M
8 9
10
11 12

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

Amundi Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Amundi Asset Management US held 659 positions worth $24.7B, up 2.8% from $24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amundi Asset Management US withdrew a net $1.91B in Q3 2013, closing 50 positions and reducing 300 holdings. Its most notable exit was Invesco, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Amundi Asset Management US opened a new position in Truist Financial worth $106M.

  • Amundi Asset Management US's largest Q3 2013 buy was Truist Financial: 3,131,046 shares worth $106M.
  • Amundi Asset Management US added most to APA Corp in Q3 2013, an estimated $92.9M increase.
  • Amundi Asset Management US's biggest Q3 2013 reduction was The Mosaic Company, cutting an estimated $63.5M.
  • Amundi Asset Management US fully exited Invesco in Q3 2013, selling an estimated $69.2M.
  • Amundi Asset Management US's ten largest holdings make up 15% of its $24.7B portfolio in Q3 2013.
  • Amundi Asset Management US opened 49 new positions and closed 50 in Q3 2013.
  • Amundi Asset Management US's portfolio value rose 2.8% quarter-over-quarter to $24.7B.

Based on Amundi Asset Management US's 13F filing for Q3 2013, filed 12 Nov 2013.