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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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.67M | 0.03% |
+105,634
| New | +$6.86M |
|
352
Waters Corp
WAT
$39.7B
| $6.65M | 0.03% |
+66,457
| New | +$6.36M |
|
|
SWU
353
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.46M | 0.03% |
+50,000
| New | +$6.45M |
|
354
NVIDIA
NVDA
$5.38T
| $6.44M | 0.03% |
+18,348,000
| New | +$6.34M |
|
355
G-III Apparel Group
GIII
$1.5B
| $6.43M | 0.03% |
+267,432
| New | +$5.73M |
|
|
BEAV
356
DELISTED
B/E Aerospace Inc
BEAV
| $6.42M | 0.03% |
+140,495
| New | +$6.33M |
|
357
Arrow Electronics
ARW
$10.3B
| $6.4M | 0.03% |
+160,643
| New | +$6.26M |
|
|
BZ
358
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.4M | 0.03% |
+749,314
| New | +$6.12M |
|
|
ELGX
359
DELISTED
Endologix Inc
ELGX
| $6.4M | 0.03% |
+48,170
| New | +$6.8M |
|
360
Netflix
NFLX
$310B
| $6.4M | 0.03% |
+2,121,000
| New | +$6.31M |
|
361
BP
BP
$108B
| $6.38M | 0.03% |
+186,773
| New | +$6.5M |
|
362
Crown Castle
CCI
$32.1B
| $6.31M | 0.03% |
+87,166
| New | +$6.4M |
|
363
Bread Financial
BFH
$4.39B
| $6.3M | 0.03% |
+43,604
| New | +$5.97M |
|
|
MINI
364
DELISTED
Mobile Mini Inc
MINI
| $6.19M | 0.03% |
+186,705
| New | +$5.87M |
|
|
BBG
365
DELISTED
Bill Barrett Corp
BBG
| $6.17M | 0.03% |
+305,000
| New | +$6.47M |
|
366
Agilent Technologies
A
$40.9B
| $6.15M | 0.03% |
+201,032
| New | +$6.25M |
|
367
Genpact
G
$5.81B
| $6.13M | 0.03% |
+318,400
| New | +$6.05M |
|
368
Kilroy Realty
KRC
$4.42B
| $6.06M | 0.03% |
+114,300
| New | +$6.23M |
|
369
Host Hotels & Resorts
HST
$16B
| $6.04M | 0.03% |
+358,300
| New | +$6.32M |
|
370
Novartis
NVS
$296B
| $6.04M | 0.03% |
+95,306
| New | +$6.2M |
|
371
Kennametal
KMT
$2.54B
| $6.01M | 0.03% |
+154,697
| New | +$6.18M |
|
372
Alkermes
ALKS
$8.24B
| $6M | 0.03% |
+209,249
| New | +$6.1M |
|
373
Jones Lang LaSalle
JLL
$16.7B
| $5.95M | 0.02% |
+65,300
| New | +$6.14M |
|
374
Dollar General
DG
$28B
| $5.94M | 0.02% |
+117,800
| New | +$6.11M |
|
375
Commault Systems
CVLT
$5.59B
| $5.93M | 0.02% |
+78,200
| New | +$5.76M |
|
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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.