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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
+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
(+5.5%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$204M |
| 2 |
Honeywell
HON
|
+$132M |
| 3 |
Eaton
ETN
|
+$107M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$177M |
| 2 |
Oracle
ORCL
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$14.2B
| $7.42M | 0.03% |
151,280
-6,984
| -4% | -$329K |
|
352
Host Hotels & Resorts
HST
$16B
| $7.38M | 0.03% |
379,400
+31,400
| +9% | +$580K |
|
|
ORB
353
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.14M | 0.03% |
306,290
-73,800
| -19% | -$1.69M |
|
|
NBIS
354
Nebius Group N.V.
NBIS
$47.7B
| $7.07M | 0.03% |
+163,945
| New | +$6.38M |
|
|
KS
355
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.04M | 0.03% |
252,068
-29,336
| -10% | -$742K |
|
356
Delek US
DK
$3.58B
| $7.01M | 0.03% |
+203,685
| New | +$5.53M |
|
|
ABCO
357
DELISTED
Advisory Board Co
ABCO
| $6.96M | 0.03% |
+109,316
| New | +$6.95M |
|
358
Charles River Laboratories
CRL
$12.8B
| $6.96M | 0.03% |
131,209
+29,997
| +30% | +$1.51M |
|
|
ELGX
359
DELISTED
Endologix Inc
ELGX
| $6.88M | 0.03% |
39,420
-5,370
| -12% | -$923K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $6.87M | 0.03% |
59,104
-11,048
| -16% | -$1.29M |
|
361
Novartis
NVS
$297B
| $6.86M | 0.03% |
95,306
| – | – |
|
362
Verisk Analytics
VRSK
$25B
| $6.84M | 0.03% |
104,026
-27,544
| -21% | -$1.81M |
|
363
TE Connectivity
TEL
$62.6B
| $6.84M | 0.03% |
124,049
-11,515
| -8% | -$606K |
|
364
Illumina
ILMN
$28.4B
| $6.82M | 0.03% |
63,344
-25,195
| -28% | -$2.31M |
|
|
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.78M | 0.03% |
103,916
-26,267
| -20% | -$1.58M |
|
|
MINI
366
DELISTED
Mobile Mini Inc
MINI
| $6.75M | 0.03% |
163,942
-32,766
| -17% | -$1.22M |
|
367
Methanex
MEOH
$4.12B
| $6.74M | 0.03% |
113,687
-44,478
| -28% | -$2.57M |
|
368
Dollar General
DG
$27.9B
| $6.71M | 0.03% |
111,274
-5,116
| -4% | -$300K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.7M | 0.03% |
+95,083
| New | +$6.64M |
|
|
RKT
370
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.68M | 0.03% |
127,322
+44,382
| +54% | +$2.24M |
|
371
Leidos
LDOS
$17.3B
| $6.66M | 0.03% |
143,150
-41,414
| -22% | -$1.91M |
|
372
Align Technology
ALGN
$12.3B
| $6.59M | 0.03% |
115,339
-82,087
| -42% | -$4.42M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.49M | 0.02% |
81,732
+27,932
| +52% | +$2.04M |
|
374
Ventas
VTR
$47.9B
| $6.43M | 0.02% |
98,349
-6,313
| -6% | -$438K |
|
375
Wolfspeed
WOLF
$1.71B
| $6.38M | 0.02% |
+102,037
| New | +$6.3M |
|
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AAM
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.