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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
+10.39%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$1.37B
Cap. Flow
-$1.97B
Cap. Flow %
-7.56%
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$204M
2
HON icon
Honeywell
HON
+$132M
3
ETN icon
Eaton
ETN
+$107M
4
COP icon
ConocoPhillips
COP
+$103M
5
GILD icon
Gilead Sciences
GILD
+$82.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
ORCL icon
Oracle
ORCL
+$166M
3
RTN
Raytheon Company
RTN
+$129M
4
GE icon
GE Aerospace
GE
+$85.6M
5
MMM icon
3M
MMM
+$85.5M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 14.19%
3 Industrials 11.99%
4 Technology 10.8%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$20.6M 0.08%
667,248
+28,098
+4% +$766K
DRE
227
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.08%
1,368,875
+368,045
+37% +$5.74M
WTW icon
228
Willis Towers Watson
WTW
$32B
$20.4M 0.08%
172,222
-43,410
-20% -$5.13M
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$20.4M 0.08%
177,539
-207,681
-54% -$21.4M
TW
230
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.4M 0.08%
159,931
+8,525
+6% +$991K
HME
231
DELISTED
HOME PROPERTIES, INC
HME
$20.2M 0.08%
376,352
+161,232
+75% +$9.06M
WFT
232
DELISTED
Weatherford International plc
WFT
$20.1M 0.08%
1,297,860
-207,600
-14% -$3.3M
ED icon
233
Consolidated Edison
ED
$39.9B
$19.9M 0.08%
359,977
-19,499
-5% -$1.1M
KBR icon
234
KBR
KBR
$4.8B
$19.7M 0.08%
618,551
-95,349
-13% -$3.17M
K
235
DELISTED
Kellanova
K
$19.6M 0.08%
342,448
+16,163
+5% +$931K
CSX icon
236
CSX Corp
CSX
$93.1B
$19.5M 0.07%
2,033,040
-22,689
-1% -$203K
OCR
237
DELISTED
OMNICARE INC
OCR
$19M 0.07%
+315,295
New +$18.1M
RHI icon
238
Robert Half
RHI
$4.37B
$19M 0.07%
452,406
-243,314
-35% -$9.58M
AKAM icon
239
Akamai
AKAM
$15.9B
$18.6M 0.07%
393,937
+127,089
+48% +$6M
CYH icon
240
Community Health Systems
CYH
$423M
$18.5M 0.07%
569,353
+300,648
+112% +$10.3M
HP icon
241
Helmerich & Payne
HP
$3.71B
$18.4M 0.07%
218,811
-4,372
-2% -$340K
CTRX
242
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18.4M 0.07%
386,905
+73,968
+24% +$3.49M
GPC icon
243
Genuine Parts
GPC
$18.7B
$18M 0.07%
216,626
– –
CPA icon
244
Copa Holdings
CPA
$5.8B
$18M 0.07%
112,376
-6,315
-5% -$954K
DOC icon
245
Healthpeak Properties
DOC
$14.8B
$17.8M 0.07%
538,243
-35,671
-6% -$1.27M
LLTC
246
DELISTED
Linear Technology Corp
LLTC
$17.6M 0.07%
386,328
– –
LNT icon
247
Alliant Energy
LNT
$18B
$17.5M 0.07%
677,464
+398
+0.1% +$10.3K
HSH
248
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.4M 0.07%
521,258
– –
KIM icon
249
Kimco Realty
KIM
$16.4B
$17.3M 0.07%
875,861
+118,111
+16% +$2.44M
STR
250
DELISTED
QUESTAR CORP
STR
$17.2M 0.07%
749,184
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Amundi Asset Management US held 664 positions worth $26B, up 5.5% from $24.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Amundi Asset Management US withdrew a net $1.97B in Q4 2013, closing 69 positions and reducing 286 holdings. Its most notable exit was Intercontinental Exchange, an estimated $65.5M position sold in full.

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

Against the trend, Amundi Asset Management US opened a new position in Parker-Hannifin worth $56.4M.

  • Amundi Asset Management US's largest Q4 2013 buy was Parker-Hannifin: 438,764 shares worth $56.4M.
  • Amundi Asset Management US added most to ExxonMobil in Q4 2013, an estimated $204M increase.
  • Amundi Asset Management US's biggest Q4 2013 reduction was Chevron, cutting an estimated $177M.
  • Amundi Asset Management US fully exited Intercontinental Exchange in Q4 2013, selling an estimated $65.5M.
  • Amundi Asset Management US's ten largest holdings make up 16% of its $26B portfolio in Q4 2013.
  • Amundi Asset Management US opened 62 new positions and closed 69 in Q4 2013.
  • Amundi Asset Management US's portfolio value rose 5.5% quarter-over-quarter to $26B.

Based on Amundi Asset Management US's 13F filing for Q4 2013, filed 13 Feb 2014.