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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
(+2.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$109M |
| 2 |
APA Corp
APA
|
+$92.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.1M |
| 5 |
Morgan Stanley
MS
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$69.2M |
| 2 |
The Mosaic Company
MOS
|
+$63.5M |
| 3 |
Chevron
CVX
|
+$56.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$25B
| $8.55M | 0.03% |
131,570
-2,030
| -2% | -$128K |
|
327
Leidos
LDOS
$17.3B
| $8.4M | 0.03% |
184,564
-62,817
| -25% | -$2.33M |
|
328
Lincoln Electric
LECO
$15.4B
| $8.36M | 0.03% |
125,418
-1,882
| -1% | -$118K |
|
329
AvalonBay Communities
AVB
$26.8B
| $8.27M | 0.03% |
65,100
-600
| -0.9% | -$79.1K |
|
|
AWAY
330
DELISTED
HOMEAWAY INC COM
AWAY
| $8.23M | 0.03% |
294,036
-3,399
| -1% | -$105K |
|
331
Boston Properties
BXP
$11.1B
| $8.2M | 0.03% |
76,700
-900
| -1% | -$95.2K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.03% |
97,870
+39,287
| +67% | +$3.04M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $8.17M | 0.03% |
146,925
+68,866
| +88% | +$3.76M |
|
334
Alexandria Real Estate Equities
ARE
$8.56B
| $8.16M | 0.03% |
127,800
-35,400
| -22% | -$2.33M |
|
335
Mohawk Industries
MHK
$9.22B
| $8.14M | 0.03% |
+62,512
| New | +$7.62M |
|
336
Methanex
MEOH
$4.12B
| $8.11M | 0.03% |
158,165
-2,435
| -2% | -$116K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $8.1M | 0.03% |
70,152
+8,752
| +14% | +$1.01M |
|
|
ORB
338
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.05M | 0.03% |
380,090
-145,600
| -28% | -$2.74M |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $7.88M | 0.03% |
86,127
+23,127
| +37% | +$2.08M |
|
340
Netflix
NFLX
$309B
| $7.84M | 0.03% |
1,774,640
-346,360
| -16% | -$1.34M |
|
341
Cinemark Holdings
CNK
$4.32B
| $7.81M | 0.03% |
246,066
-2,624
| -1% | -$78.9K |
|
|
WP
342
DELISTED
Worldpay, Inc.
WP
| $7.79M | 0.03% |
278,622
+35,622
| +15% | +$971K |
|
343
WEX
WEX
$6.31B
| $7.72M | 0.03% |
88,011
-889
| -1% | -$75.2K |
|
|
MASI
344
DELISTED
Masimo
MASI
| $7.63M | 0.03% |
286,545
-79,855
| -22% | -$1.97M |
|
345
United Rentals
URI
$72.4B
| $7.62M | 0.03% |
130,778
-123,322
| -49% | -$6.84M |
|
346
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.58M | 0.03% |
+237,978
| New | +$6.35M |
|
347
Range Resources
RRC
$8.95B
| $7.56M | 0.03% |
99,671
-77,629
| -44% | -$6.06M |
|
348
Guidewire Software
GWRE
$14.2B
| $7.46M | 0.03% |
158,264
-2,436
| -2% | -$110K |
|
|
SEMG
349
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.42M | 0.03% |
130,183
-50,617
| -28% | -$2.81M |
|
350
Insulet
PODD
$9.79B
| $7.41M | 0.03% |
204,527
-19,671
| -9% | -$660K |
|
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AAM
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.