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
+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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$79.3B
| $5.92M | 0.02% |
+244,000
| New | +$6.14M |
|
377
Monster Beverage
MNST
$92.1B
| $5.84M | 0.02% |
+576,660
| New | +$5.41M |
|
378
Warner Bros
WBD
$66.2B
| $5.82M | 0.02% |
+147,474
| New | +$5.88M |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | 0.02% |
+111,700
| New | +$5.41M |
|
380
American Eagle Outfitters
AEO
$2.97B
| $5.72M | 0.02% |
+313,300
| New | +$6.02M |
|
381
Fortune Brands Innovations
FBIN
$6.01B
| $5.69M | 0.02% |
+171,873
| New | +$5.71M |
|
382
Vale
VALE
$62.6B
| $5.58M | 0.02% |
+424,675
| New | +$6.67M |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.58M | 0.02% |
+158,600
| New | +$5.92M |
|
|
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
| $5.48M | 0.02% |
+159,100
| New | +$4.5M |
|
|
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
| $5.43M | 0.02% |
+97,321
| New | +$4.61M |
|
386
B&G Foods
BGS
$278M
| $5.32M | 0.02% |
+156,100
| New | +$4.78M |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $5.23M | 0.02% |
+63,000
| New | +$4.86M |
|
|
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.12M | 0.02% |
+255,000
| New | +$3.92M |
|
389
Masco
MAS
$14.9B
| $5.09M | 0.02% |
+297,246
| New | +$5.35M |
|
|
CIVI
390
DELISTED
Civitas Resources
CIVI
| $5.07M | 0.02% |
+1,281
| New | +$5.21M |
|
391
Autoliv
ALV
$8.83B
| $5.06M | 0.02% |
+90,788
| New | +$4.9M |
|
|
AIRM
392
DELISTED
Air Methods Corp
AIRM
| $4.95M | 0.02% |
+146,000
| New | +$5.66M |
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $4.93M | 0.02% |
+81,716
| New | +$5.33M |
|
394
CarMax
KMX
$8.24B
| $4.93M | 0.02% |
+106,814
| New | +$4.85M |
|
|
CONN
395
DELISTED
Conn's Inc.
CONN
| $4.89M | 0.02% |
+94,400
| New | +$4.4M |
|
|
DGI
396
DELISTED
DigitalGlobe Inc.
DGI
| $4.83M | 0.02% |
+155,792
| New | +$4.53M |
|
|
WCRX
397
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.83M | 0.02% |
+242,800
| New | +$4.11M |
|
398
Carter's
CRI
$1.48B
| $4.79M | 0.02% |
+64,701
| New | +$4.34M |
|
399
Flowers Foods
FLO
$1.53B
| $4.75M | 0.02% |
+215,600
| New | +$4.73M |
|
400
Las Vegas Sands
LVS
$29.9B
| $4.64M | 0.02% |
+87,630
| New | +$4.9M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.