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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.9B
| $9.37M | 0.04% |
+1,211,784
| New | +$9.93M |
|
|
ORB
302
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.13M | 0.04% |
+525,690
| New | +$9.23M |
|
|
SODA
303
DELISTED
SodaStream International Ltd
SODA
| $9.13M | 0.04% |
+125,600
| New | +$7.6M |
|
304
Harley-Davidson
HOG
$2.67B
| $9.1M | 0.04% |
+165,900
| New | +$8.96M |
|
305
iShares US Real Estate ETF
IYR
$4.63B
| $9.09M | 0.04% |
+136,900
| New | +$9.67M |
|
306
Sonoco
SON
$5.64B
| $9.03M | 0.04% |
+261,231
| New | +$9.11M |
|
307
Boeing
BA
$184B
| $9.02M | 0.04% |
+88,077
| New | +$8.37M |
|
308
Brookdale Senior Living
BKD
$3.43B
| $8.9M | 0.04% |
+336,800
| New | +$9.28M |
|
309
AvalonBay Communities
AVB
$26.6B
| $8.86M | 0.04% |
+65,700
| New | +$8.78M |
|
310
Booking.com
BKNG
$156B
| $8.84M | 0.04% |
+267,300
| New | +$8.17M |
|
311
TE Connectivity
TEL
$62.3B
| $8.81M | 0.04% |
+193,518
| New | +$8.47M |
|
312
Gartner
IT
$11.7B
| $8.75M | 0.04% |
+153,600
| New | +$8.72M |
|
313
Dollar Tree
DLTR
$24.9B
| $8.64M | 0.04% |
+169,862
| New | +$8.28M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $8.62M | 0.04% |
+81,300
| New | +$8.84M |
|
|
QLIK
315
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.56M | 0.04% |
+302,900
| New | +$8.35M |
|
|
PNRA
316
DELISTED
Panera Bread Co
PNRA
| $8.55M | 0.04% |
+45,974
| New | +$8.43M |
|
317
Leidos
LDOS
$17B
| $8.51M | 0.04% |
+247,381
| New | +$8.79M |
|
318
Macerich
MAC
$6.66B
| $8.51M | 0.04% |
+139,500
| New | +$9.18M |
|
319
Ventas
VTR
$47.3B
| $8.45M | 0.04% |
+106,501
| New | +$9.15M |
|
320
Affiliated Managers Group
AMG
$9.83B
| $8.44M | 0.04% |
+51,500
| New | +$8.15M |
|
|
AXE
321
DELISTED
Anixter International Inc
AXE
| $8.33M | 0.03% |
+109,891
| New | +$8.01M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.03% |
+57,000
| New | +$7.61M |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $8.22M | 0.03% |
+46,100
| New | +$8.17M |
|
324
Boston Properties
BXP
$11B
| $8.18M | 0.03% |
+77,600
| New | +$8.43M |
|
325
McCormick & Company Non-Voting
MKC
$14.1B
| $8.04M | 0.03% |
+228,512
| New | +$8.22M |
|
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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.