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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
Cap. Flow
-$1.91B
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$109M
2
APA icon
APA Corp
APA
+$92.9M
3
LYB icon
LyondellBasell Industries
LYB
+$56.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$53.1M
5
MS icon
Morgan Stanley
MS
+$50.1M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$69.2M
2
MOS icon
The Mosaic Company
MOS
+$63.5M
3
CVX icon
Chevron
CVX
+$56.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
5
VLO icon
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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$7.39M 0.03%
228,512
– –
VTR icon
352
Ventas
VTR
$47.9B
$7.35M 0.03%
104,662
-1,839
-2% -$136K
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.34M 0.03%
62,472
-1,000
-2% -$118K
LCC
354
DELISTED
US AIRWAYS GROUP INC.
LCC
$7.31M 0.03%
385,404
-78,696
-17% -$1.39M
BFH icon
355
Bread Financial
BFH
$4.38B
$7.26M 0.03%
43,018
-586
-1% -$92.9K
XPRO icon
356
Expro Ltd
XPRO
$1.91B
$7.25M 0.03%
+40,351
New +$6.8M
ITUB icon
357
Itaú Unibanco
ITUB
$87.5B
$7.24M 0.03%
1,406,123
-850,994
-38% -$3.99M
ELGX
358
DELISTED
Endologix Inc
ELGX
$7.22M 0.03%
44,790
-3,380
-7% -$532K
GIII icon
359
G-III Apparel Group
GIII
$1.5B
$7.22M 0.03%
264,564
-2,868
-1% -$73K
PPG icon
360
PPG Industries
PPG
$26.6B
$7.19M 0.03%
86,074
+62,378
+263% +$4.99M
KMT icon
361
Kennametal
KMT
$2.52B
$7.05M 0.03%
154,697
– –
TEL icon
362
TE Connectivity
TEL
$62.6B
$7.02M 0.03%
135,564
-57,954
-30% -$2.9M
ILMN icon
363
Illumina
ILMN
$28.4B
$6.96M 0.03%
88,539
-8,093
-8% -$619K
RIO icon
364
Rio Tinto
RIO
$164B
$6.94M 0.03%
+142,300
New +$6.64M
NUS icon
365
Nu Skin
NUS
$267M
$6.93M 0.03%
72,434
+16,934
+31% +$1.44M
SFLY
366
DELISTED
Shutterfly, Inc.
SFLY
$6.91M 0.03%
123,659
+26,338
+27% +$1.46M
SWU
367
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.86M 0.03%
50,000
– –
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$6.72M 0.03%
112,917
+1,217
+1% +$68.6K
BKD icon
369
Brookdale Senior Living
BKD
$3.4B
$6.71M 0.03%
255,205
-81,595
-24% -$2.24M
MINI
370
DELISTED
Mobile Mini Inc
MINI
$6.7M 0.03%
196,708
+10,003
+5% +$329K
AEO icon
371
American Eagle Outfitters
AEO
$3.01B
$6.63M 0.03%
473,700
+160,400
+51% +$2.69M
PRU icon
372
Prudential Financial
PRU
$41.8B
$6.6M 0.03%
84,582
+32,367
+62% +$2.54M
DG icon
373
Dollar General
DG
$27.9B
$6.57M 0.03%
116,390
-1,410
-1% -$77.5K
NVS icon
374
Novartis
NVS
$297B
$6.55M 0.03%
95,306
– –
SODA
375
DELISTED
SodaStream International Ltd
SODA
$6.46M 0.03%
103,491
-22,109
-18% -$1.4M
13 14
15
16 17

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.