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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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.05% |
+184,560
| New | +$10.7M |
|
|
AXLL
277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.1M | 0.05% |
+260,156
| New | +$12.8M |
|
|
PDS
278
Precision Drilling
PDS
$989M
| $11.1M | 0.05% |
+64,620
| New | +$10.9M |
|
279
Align Technology
ALGN
$12B
| $11M | 0.05% |
+296,400
| New | +$10.2M |
|
280
SBA Communications
SBAC
$19.4B
| $10.8M | 0.04% |
+145,100
| New | +$11.1M |
|
281
Alexandria Real Estate Equities
ARE
$8.34B
| $10.7M | 0.04% |
+163,200
| New | +$11.5M |
|
282
Itaú Unibanco
ITUB
$90.2B
| $10.6M | 0.04% |
+2,257,117
| New | +$12.3M |
|
283
EQT Corp
EQT
$32.3B
| $10.5M | 0.04% |
+242,475
| New | +$9.97M |
|
284
Tractor Supply
TSCO
$17.9B
| $10.4M | 0.04% |
+888,000
| New | +$9.83M |
|
|
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.4M | 0.04% |
+212,690
| New | +$11.1M |
|
|
BGC
286
DELISTED
General Cable Corporation
BGC
| $10.3M | 0.04% |
+335,500
| New | +$11.2M |
|
287
Flotek Industries
FTK
$1.32B
| $10.3M | 0.04% |
+95,450
| New | +$9.54M |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.04% |
+639,195
| New | +$10.9M |
|
|
HBI
289
DELISTED
Hanesbrands
HBI
| $10.1M | 0.04% |
+782,984
| New | +$9.66M |
|
|
RGC
290
DELISTED
Regal Entertainment Group
RGC
| $10.1M | 0.04% |
+561,875
| New | +$10M |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $10M | 0.04% |
+527,200
| New | +$9.74M |
|
292
Aptiv
APTV
$9.61B
| $10M | 0.04% |
+197,208
| New | +$9.24M |
|
|
NPSP
293
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.94M | 0.04% |
+658,318
| New | +$9.12M |
|
294
TSMC
TSM
$2.17T
| $9.91M | 0.04% |
+541,206
| New | +$9.97M |
|
295
Public Storage
PSA
$61.1B
| $9.87M | 0.04% |
+64,400
| New | +$10.1M |
|
|
GTLS
296
DELISTED
Chart Industries
GTLS
| $9.76M | 0.04% |
+103,700
| New | +$9.07M |
|
|
SEMG
297
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.74M | 0.04% |
+180,800
| New | +$9.6M |
|
298
Prologis
PLD
$132B
| $9.74M | 0.04% |
+258,100
| New | +$10.5M |
|
|
AWAY
299
DELISTED
HOMEAWAY INC COM
AWAY
| $9.62M | 0.04% |
+297,435
| New | +$9.12M |
|
300
Weyerhaeuser
WY
$18.3B
| $9.49M | 0.04% |
+333,114
| New | +$10.1M |
|
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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.