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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
INGR icon
251
Ingredion
INGR
$6.58B
$16.8M 0.06%
245,265
+46,095
+23% +$3.12M
FCE.A
252
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.6M 0.06%
871,074
-80,368
-8% -$1.56M
SPG icon
253
Simon Property Group
SPG
$72.3B
$16.6M 0.06%
115,627
-2,248
-2% -$324K
LKQ icon
254
LKQ Corp
LKQ
$6.29B
$16.2M 0.06%
491,753
-22,423
-4% -$732K
CSGP icon
255
CoStar Group
CSGP
$12.3B
$15.9M 0.06%
861,880
-54,120
-6% -$957K
WY icon
256
Weyerhaeuser
WY
$18.4B
$15.5M 0.06%
492,180
+95,679
+24% +$2.86M
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.5M 0.06%
260,582
-126
-0% -$7.26K
CMA
258
DELISTED
Comerica
CMA
$15.3M 0.06%
321,168
-4,032
-1% -$177K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$15.1M 0.06%
549,605
-106,092
-16% -$2.85M
ROSE
260
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.1M 0.06%
+314,168
New +$16.9M
MEG
261
DELISTED
Media General, Inc
MEG
$15M 0.06%
+664,861
New +$11.4M
DUK icon
262
Duke Energy
DUK
$97.3B
$14.5M 0.06%
210,734
-154
-0.1% -$10.8K
GRA
263
DELISTED
W.R. Grace & Co.
GRA
$14.3M 0.06%
145,078
-12,960
-8% -$1.21M
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.1M 0.05%
+742,716
New +$14.2M
EQT icon
265
EQT Corp
EQT
$32.3B
$13.8M 0.05%
282,251
+1,938
+0.7% +$91.6K
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
$13.5M 0.05%
339,644
-309,186
-48% -$12M
FTI icon
267
TechnipFMC
FTI
$27.3B
$13.1M 0.05%
338,441
-441,861
-57% -$17.2M
TSCO icon
268
Tractor Supply
TSCO
$18B
$13M 0.05%
840,830
-38,290
-4% -$547K
KSU
269
DELISTED
Kansas City Southern
KSU
$13M 0.05%
104,649
+3,540
+4% +$424K
DD icon
270
DuPont de Nemours
DD
$19.2B
$12.9M 0.05%
114,493
+61,315
+115% +$6.28M
DLTR icon
271
Dollar Tree
DLTR
$25.2B
$12.8M 0.05%
227,717
+60,363
+36% +$3.48M
HBI
272
DELISTED
Hanesbrands
HBI
$12.8M 0.05%
729,040
-42,324
-5% -$704K
MSA icon
273
Mine Safety
MSA
$7.49B
$12.5M 0.05%
243,656
– –
CI icon
274
Cigna
CI
$74.6B
$12.5M 0.05%
142,400
+65,000
+84% +$5.32M
AXLL
275
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.3M 0.05%
260,156
-3,700
-1% -$159K
9 10
11
12 13

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.