We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$9.9B
| $8.01M | 0.03% |
+166,184
| New | +$7.47M |
|
327
Verisk Analytics
VRSK
$24.7B
| $7.98M | 0.03% |
+133,600
| New | +$7.98M |
|
328
Diana Shipping
DSX
$312M
| $7.97M | 0.03% |
+1,136,182
| New | +$7.77M |
|
329
IMAX
IMAX
$2.73B
| $7.93M | 0.03% |
+319,100
| New | +$8.54M |
|
330
Sherwin-Williams
SHW
$88.2B
| $7.79M | 0.03% |
+132,300
| New | +$7.98M |
|
|
MASI
331
DELISTED
Masimo
MASI
| $7.77M | 0.03% |
+366,400
| New | +$7.71M |
|
|
LCC
332
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.62M | 0.03% |
+464,100
| New | +$7.85M |
|
333
Conagra Brands
CAG
$7.11B
| $7.59M | 0.03% |
+279,359
| New | +$7.56M |
|
334
Herc Holdings
HRI
$5.62B
| $7.54M | 0.03% |
+101,333
| New | +$7.4M |
|
335
Lincoln Electric
LECO
$15.2B
| $7.29M | 0.03% |
+127,300
| New | +$7.1M |
|
|
CBST
336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.25M | 0.03% |
+150,200
| New | +$7.38M |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.17M | 0.03% |
+143,586
| New | +$7.01M |
|
338
Brinker International
EAT
$9.75B
| $7.14M | 0.03% |
+181,100
| New | +$7.14M |
|
339
Bio-Rad Laboratories Class A
BIO
$9.16B
| $7.12M | 0.03% |
+63,472
| New | +$7.45M |
|
340
Insulet
PODD
$9.66B
| $7.04M | 0.03% |
+224,198
| New | +$6.35M |
|
341
Illumina
ILMN
$29.3B
| $7.04M | 0.03% |
+96,632
| New | +$6.18M |
|
342
Vornado Realty Trust
VNO
$7.27B
| $7.03M | 0.03% |
+115,936
| New | +$7.16M |
|
343
Cinemark Holdings
CNK
$4.4B
| $6.94M | 0.03% |
+248,690
| New | +$7.28M |
|
344
Welltower
WELL
$170B
| $6.9M | 0.03% |
+102,900
| New | +$7.31M |
|
|
ONXX
345
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.88M | 0.03% |
+79,300
| New | +$7.3M |
|
346
Methanex
MEOH
$4.21B
| $6.87M | 0.03% |
+160,600
| New | +$6.79M |
|
347
WEX
WEX
$6.46B
| $6.82M | 0.03% |
+88,900
| New | +$6.6M |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $6.78M | 0.03% |
+61,400
| New | +$6.67M |
|
349
Guidewire Software
GWRE
$13.3B
| $6.76M | 0.03% |
+160,700
| New | +$6.42M |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $6.71M | 0.03% |
+243,000
| New | +$6.02M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.