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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
LVS icon
276
Las Vegas Sands
LVS
$29.6B
$12.2M 0.05%
183,856
+96,226
+110% +$5.58M
HBI
277
DELISTED
Hanesbrands
HBI
$12M 0.05%
771,364
-11,620
-1% -$173K
TSCO icon
278
Tractor Supply
TSCO
$18B
$11.8M 0.05%
879,120
-8,880
-1% -$109K
ITRI icon
279
Itron
ITRI
$4.54B
$11.7M 0.05%
273,930
-800
-0.3% -$32.7K
QLIK
280
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.6M 0.05%
338,057
+35,157
+12% +$1.15M
SBAC icon
281
SBA Communications
SBAC
$19.5B
$11.5M 0.05%
143,478
-1,622
-1% -$123K
APTV icon
282
Aptiv
APTV
$10.3B
$11.5M 0.05%
197,208
– –
EQR icon
283
Equity Residential
EQR
$25.1B
$11.4M 0.05%
213,100
-2,700
-1% -$149K
EXP icon
284
Eagle Materials
EXP
$6.57B
$11.4M 0.05%
156,806
-16,294
-9% -$1.11M
WY icon
285
Weyerhaeuser
WY
$18.4B
$11.4M 0.05%
396,501
+63,387
+19% +$1.79M
MTW icon
286
Manitowoc
MTW
$675M
$11.2M 0.05%
631,701
-139,415
-18% -$2.53M
KMX icon
287
CarMax
KMX
$8.26B
$11.2M 0.05%
230,909
+124,095
+116% +$6.07M
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
$11.1M 0.04%
44,950
-1,150
-2% -$259K
KSU
289
DELISTED
Kansas City Southern
KSU
$11.1M 0.04%
101,109
+19,809
+24% +$2.18M
HES
290
DELISTED
Hess
HES
$11M 0.04%
+142,400
New +$10.6M
DHR icon
291
Danaher
DHR
$144B
$11M 0.04%
236,256
+231,418
+4,783% +$10.5M
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.04%
58,264
+1,264
+2% +$215K
RGC
293
DELISTED
Regal Entertainment Group
RGC
$10.7M 0.04%
564,451
+2,576
+0.5% +$48.2K
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
$10.7M 0.04%
+884
New +$10.5M
BGC
295
DELISTED
General Cable Corporation
BGC
$10.7M 0.04%
335,500
– –
BKNG icon
296
Booking.com
BKNG
$161B
$10.5M 0.04%
259,925
-7,375
-3% -$276K
IM
297
DELISTED
Ingram Micro
IM
$10.5M 0.04%
454,300
-72,900
-14% -$1.61M
HOG icon
298
Harley-Davidson
HOG
$2.71B
$10.5M 0.04%
162,727
-3,173
-2% -$188K
PSA icon
299
Public Storage
PSA
$61.3B
$10.2M 0.04%
63,700
-700
-1% -$111K
SON icon
300
Sonoco
SON
$5.74B
$10.2M 0.04%
261,231
– –
10 11
12
13 14

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WRF
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SHP
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SBSB
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PAG
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BUB
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Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.