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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
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.3M 0.05%
+299,934
New +$12.2M
BA icon
277
Boeing
BA
$185B
$12.3M 0.05%
89,747
-23,514
-21% -$3.06M
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.84B
$12.2M 0.05%
+343,402
New +$11.1M
SHPG
279
DELISTED
Shire pic
SHPG
$12.1M 0.05%
85,846
-34,337
-29% -$4.51M
APTV icon
280
Aptiv
APTV
$10.3B
$11.9M 0.05%
197,208
– –
JLL icon
281
Jones Lang LaSalle
JLL
$16.7B
$11.8M 0.05%
115,286
+50,691
+78% +$4.76M
EW icon
282
Edwards Lifesciences
EW
$51.7B
$11.8M 0.05%
+1,076,820
New +$12.1M
RTN
283
DELISTED
Raytheon Company
RTN
$11.6M 0.04%
127,925
-1,550,418
-92% -$129M
AWAY
284
DELISTED
HOMEAWAY INC COM
AWAY
$11.5M 0.04%
281,146
-12,890
-4% -$439K
BKNG icon
285
Booking.com
BKNG
$161B
$11.4M 0.04%
244,425
-15,500
-6% -$690K
NPSP
286
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11.2M 0.04%
369,214
-79,597
-18% -$2.19M
RGC
287
DELISTED
Regal Entertainment Group
RGC
$11M 0.04%
565,139
+688
+0.1% +$13.2K
MTW icon
288
Manitowoc
MTW
$675M
$10.9M 0.04%
518,375
-113,326
-18% -$2.08M
SON icon
289
Sonoco
SON
$5.74B
$10.9M 0.04%
261,231
– –
CCI icon
290
Crown Castle
CCI
$32.2B
$10.9M 0.04%
147,994
+15,239
+11% +$1.13M
TSN icon
291
Tyson Foods
TSN
$20.4B
$10.8M 0.04%
323,478
+169,878
+111% +$5.18M
HOG icon
292
Harley-Davidson
HOG
$2.71B
$10.8M 0.04%
155,654
-7,073
-4% -$469K
GNRC icon
293
Generac Holdings
GNRC
$12.5B
$10.6M 0.04%
+187,711
New +$9.18M
EQR icon
294
Equity Residential
EQR
$25.1B
$10.5M 0.04%
203,100
-10,000
-5% -$527K
DSX icon
295
Diana Shipping
DSX
$301M
$10.5M 0.04%
1,126,757
-10,836
-1% -$90.2K
KMX icon
296
CarMax
KMX
$8.26B
$10.4M 0.04%
220,952
-9,957
-4% -$488K
WAGE
297
DELISTED
WageWorks, Inc.
WAGE
$10.3M 0.04%
173,367
-21,112
-11% -$1.16M
AVGO icon
298
Broadcom
AVGO
$2.04T
$9.98M 0.04%
1,887,180
+527,010
+39% +$2.42M
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$9.92M 0.04%
656,171
+219,940
+50% +$3.23M
AXE
300
DELISTED
Anixter International Inc
AXE
$9.87M 0.04%
109,891
– –
10 11
12
13 14

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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 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.