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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
WLK icon
301
Westlake Corp
WLK
$9.9B
$9.74M 0.04%
159,530
-7,046
-4% -$396K
WEX icon
302
WEX
WEX
$6.31B
$9.72M 0.04%
98,200
+10,189
+12% +$957K
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
$9.72M 0.04%
884
– –
AWK icon
304
American Water Works
AWK
$26.9B
$9.7M 0.04%
229,600
– –
NUS icon
305
Nu Skin
NUS
$267M
$9.59M 0.04%
69,370
-3,064
-4% -$361K
URI icon
306
United Rentals
URI
$72.4B
$9.55M 0.04%
122,469
-8,309
-6% -$557K
ITRI icon
307
Itron
ITRI
$4.54B
$9.54M 0.04%
230,368
-43,562
-16% -$1.85M
MASI
308
DELISTED
Masimo
MASI
$9.5M 0.04%
324,995
+38,450
+13% +$1.08M
AON icon
309
Aon
AON
$76B
$9.47M 0.04%
112,888
-4,800
-4% -$380K
EA
310
DELISTED
Electronic Arts
EA
$9.43M 0.04%
+411,085
New +$9.86M
GIII icon
311
G-III Apparel Group
GIII
$1.5B
$9.34M 0.04%
253,148
-11,416
-4% -$343K
FHI icon
312
Federated Hermes
FHI
$4.72B
$9.33M 0.04%
323,988
– –
WBD icon
313
Warner Bros
WBD
$67.1B
$9.32M 0.04%
201,716
-9,307
-4% -$403K
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
$9.31M 0.04%
42,952
-1,998
-4% -$455K
SBAC icon
315
SBA Communications
SBAC
$19.5B
$9.21M 0.04%
102,550
-40,928
-29% -$3.51M
NVDA icon
316
NVIDIA
NVDA
$5.42T
$9.2M 0.04%
22,968,000
– –
SBNY
317
DELISTED
Signature Bank
SBNY
$9.17M 0.04%
85,333
-794
-0.9% -$81.2K
DD
318
DELISTED
Du Pont De Nemours E I
DD
$9.03M 0.03%
146,323
-602
-0.4% -$34.8K
PLD icon
319
Prologis
PLD
$133B
$9.02M 0.03%
244,200
-9,300
-4% -$358K
MLCO icon
320
Melco Resorts & Entertainment
MLCO
$2.14B
$8.94M 0.03%
227,831
-10,147
-4% -$358K
MHK icon
321
Mohawk Industries
MHK
$9.22B
$8.91M 0.03%
59,867
-2,645
-4% -$361K
LBTYA icon
322
Liberty Global Class A
LBTYA
$3.6B
$8.8M 0.03%
239,724
+90,544
+61% +$3.04M
PSA icon
323
Public Storage
PSA
$61.3B
$8.74M 0.03%
58,100
-5,600
-9% -$895K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$8.74M 0.03%
47,464
-10,800
-19% -$2.08M
WP
325
DELISTED
Worldpay, Inc.
WP
$8.69M 0.03%
266,549
-12,073
-4% -$350K
11 12
13
14 15

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WRF
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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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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 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.