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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
+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
HSH
251
DELISTED
HILLSHIRE BRANDS CO
HSH
$16M 0.06%
521,258
-12,544
-2% -$415K
BX icon
252
Blackstone
BX
$110B
$15.6M 0.06%
639,150
+80,113
+14% +$1.78M
DAL icon
253
Delta Air Lines
DAL
$60.1B
$15.5M 0.06%
655,697
+28,025
+4% +$584K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$15.5M 0.06%
1,000,830
-334,520
-25% -$5.26M
HP icon
255
Helmerich & Payne
HP
$3.71B
$15.4M 0.06%
223,183
-3,262
-1% -$215K
CSGP icon
256
CoStar Group
CSGP
$12.3B
$15.4M 0.06%
916,000
-101,170
-10% -$1.55M
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$15.3M 0.06%
386,328
– –
KIM icon
258
Kimco Realty
KIM
$16.4B
$15.3M 0.06%
757,750
-253,290
-25% -$5.4M
CAM
259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.2M 0.06%
260,708
-5,886
-2% -$351K
CRS icon
260
Carpenter Technology
CRS
$28.4B
$14.9M 0.06%
256,400
-152,300
-37% -$8.13M
SHPG
261
DELISTED
Shire pic
SHPG
$14.4M 0.06%
120,183
-638
-0.5% -$70.5K
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.4M 0.06%
312,937
+100,247
+47% +$5.3M
NPSP
263
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14.3M 0.06%
448,811
-209,507
-32% -$4.81M
DUK icon
264
Duke Energy
DUK
$97.3B
$14.1M 0.06%
210,888
-774
-0.4% -$52.8K
GRA
265
DELISTED
W.R. Grace & Co.
GRA
$13.8M 0.06%
158,038
+15,138
+11% +$1.25M
AKAM icon
266
Akamai
AKAM
$15.9B
$13.8M 0.06%
266,848
-4,085
-2% -$193K
EQT icon
267
EQT Corp
EQT
$32.3B
$13.5M 0.05%
280,313
+37,838
+16% +$1.76M
MUR icon
268
Murphy Oil
MUR
$4.78B
$13.4M 0.05%
222,400
-211,387
-49% -$12.5M
BA icon
269
Boeing
BA
$185B
$13.3M 0.05%
113,261
+25,184
+29% +$2.71M
INGR icon
270
Ingredion
INGR
$6.58B
$13.2M 0.05%
199,170
-301,674
-60% -$19.7M
CMA
271
DELISTED
Comerica
CMA
$12.8M 0.05%
+325,200
New +$13.5M
MSA icon
272
Mine Safety
MSA
$7.49B
$12.6M 0.05%
243,656
– –
HME
273
DELISTED
HOME PROPERTIES, INC
HME
$12.4M 0.05%
215,120
-71,700
-25% -$4.4M
GTLS
274
DELISTED
Chart Industries
GTLS
$12.4M 0.05%
100,812
-2,888
-3% -$325K
FTK icon
275
Flotek Industries
FTK
$1.28B
$12.4M 0.05%
89,815
-5,635
-6% -$683K
9 10
11
12 13

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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PPCM
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AAM
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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.