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
+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
ALKS icon
326
Alkermes
ALKS
$8.25B
$8.66M 0.03%
213,043
+37,863
+22% +$1.4M
BFH icon
327
Bread Financial
BFH
$4.38B
$8.64M 0.03%
41,160
-1,858
-4% -$355K
LECO icon
328
Lincoln Electric
LECO
$15.4B
$8.55M 0.03%
119,869
-5,549
-4% -$390K
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$8.53M 0.03%
97,640
-230
-0.2% -$19K
BXP icon
330
Boston Properties
BXP
$11.1B
$8.49M 0.03%
84,600
+7,900
+10% +$817K
RRC icon
331
Range Resources
RRC
$8.95B
$8.4M 0.03%
99,600
-71
-0.1% -$5.52K
FTK icon
332
Flotek Industries
FTK
$1.28B
$8.31M 0.03%
69,007
-20,808
-23% -$2.64M
CXW icon
333
CoreCivic
CXW
$3.19B
$8.18M 0.03%
+255,056
New +$8.88M
PPG icon
334
PPG Industries
PPG
$26.6B
$8.16M 0.03%
86,074
– –
EXP icon
335
Eagle Materials
EXP
$6.57B
$8.15M 0.03%
105,225
-51,581
-33% -$3.88M
VMW
336
DELISTED
VMware, Inc
VMW
$8.14M 0.03%
+90,770
New +$7.5M
CPRI icon
337
Capri Holdings
CPRI
$1.74B
$8.11M 0.03%
99,845
-178,179
-64% -$14.1M
GTLS
338
DELISTED
Chart Industries
GTLS
$8.06M 0.03%
84,325
-16,487
-16% -$1.73M
KMT icon
339
Kennametal
KMT
$2.52B
$8.05M 0.03%
154,697
– –
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.56B
$8.05M 0.03%
126,600
-1,200
-0.9% -$77.1K
UNH icon
341
UnitedHealth
UNH
$370B
$8.05M 0.03%
106,872
-123,093
-54% -$8.84M
CBOE icon
342
Cboe Global Markets
CBOE
$29.9B
$8M 0.03%
+154,001
New +$7.76M
MNST icon
343
Monster Beverage
MNST
$88.5B
$8M 0.03%
707,910
+136,914
+24% +$1.35M
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
$7.92M 0.03%
+565,000
New +$7.58M
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$7.88M 0.03%
228,512
– –
CRM icon
346
Salesforce
CRM
$158B
$7.8M 0.03%
141,402
+20,375
+17% +$1.09M
PRU icon
347
Prudential Financial
PRU
$41.8B
$7.78M 0.03%
84,361
-221
-0.3% -$18.9K
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.72M 0.03%
62,472
– –
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
$7.52M 0.03%
108,230
+13,867
+15% +$853K
AVB icon
350
AvalonBay Communities
AVB
$26.8B
$7.51M 0.03%
63,500
-1,600
-2% -$197K
12 13
14
15 16

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.