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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 | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.06% |
+386,328
| New | +$14.2M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $14.2M | 0.06% |
+232,489
| New | +$13.3M |
|
253
Vodafone
VOD
$37B
| $14.2M | 0.06% |
+484,475
| New | +$14.5M |
|
254
Helmerich & Payne
HP
$3.7B
| $14.1M | 0.06% |
+226,445
| New | +$13.9M |
|
255
Range Resources
RRC
$9.01B
| $13.7M | 0.06% |
+177,300
| New | +$13.5M |
|
256
UnitedHealth
UNH
$367B
| $13.7M | 0.06% |
+208,587
| New | +$13M |
|
|
AVG
257
DELISTED
AVG Technologies N.V.
AVG
| $13.6M | 0.06% |
+696,652
| New | +$11.6M |
|
258
Owens Corning
OC
$11.9B
| $13.3M | 0.06% |
+341,390
| New | +$14.2M |
|
259
CoStar Group
CSGP
$12B
| $13.1M | 0.05% |
+1,017,170
| New | +$11.5M |
|
260
United Rentals
URI
$72.4B
| $12.7M | 0.05% |
+254,100
| New | +$13.5M |
|
261
Federated Hermes
FHI
$4.72B
| $12.7M | 0.05% |
+462,588
| New | +$11.7M |
|
|
KDN
262
DELISTED
KAYDON CORP
KDN
| $12.6M | 0.05% |
+456,320
| New | +$11.7M |
|
263
Equity Residential
EQR
$25B
| $12.5M | 0.05% |
+215,800
| New | +$12.4M |
|
264
Manitowoc
MTW
$510M
| $12.5M | 0.05% |
+771,116
| New | +$13.2M |
|
265
Lumen
LUMN
$6.09B
| $12.1M | 0.05% |
+342,218
| New | +$12.4M |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.05% |
+142,900
| New | +$11.4M |
|
|
MOLXA
267
DELISTED
MOLEX INC CL-A
MOLXA
| $12M | 0.05% |
+480,841
| New | +$12M |
|
268
Delta Air Lines
DAL
$60.5B
| $11.7M | 0.05% |
+627,672
| New | +$10.9M |
|
269
Itron
ITRI
$4.5B
| $11.7M | 0.05% |
+274,730
| New | +$11.7M |
|
270
Blackstone
BX
$107B
| $11.6M | 0.05% |
+559,037
| New | +$11.6M |
|
271
Akamai
AKAM
$17.2B
| $11.5M | 0.05% |
+270,933
| New | +$11.3M |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $11.5M | 0.05% |
+120,821
| New | +$11.3M |
|
273
Eagle Materials
EXP
$6.48B
| $11.5M | 0.05% |
+173,100
| New | +$12M |
|
274
Mine Safety
MSA
$7.48B
| $11.3M | 0.05% |
+243,656
| New | +$11.7M |
|
275
Alliant Energy
LNT
$18B
| $11.3M | 0.05% |
+449,866
| New | +$11.4M |
|
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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.