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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
(+2.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$109M |
| 2 |
APA Corp
APA
|
+$92.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.1M |
| 5 |
Morgan Stanley
MS
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$69.2M |
| 2 |
The Mosaic Company
MOS
|
+$63.5M |
| 3 |
Chevron
CVX
|
+$56.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$171B
| $6.34M | 0.03% |
101,600
-1,300
| -1% | -$82.7K |
|
377
Salesforce
CRM
$158B
| $6.28M | 0.03% |
+121,027
| New | +$5.49M |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $6.27M | 0.03% |
+436,231
| New | +$6.47M |
|
|
BBG
379
DELISTED
Bill Barrett Corp
BBG
| $6.25M | 0.03% |
248,854
-56,146
| -18% | -$1.26M |
|
|
EMBJ
380
Embraer S.A. ADS
EMBJ
$13B
| $6.21M | 0.03% |
191,307
+146,240
| +324% | +$5.09M |
|
381
Host Hotels & Resorts
HST
$16B
| $6.15M | 0.02% |
348,000
-10,300
| -3% | -$183K |
|
|
KS
382
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.02M | 0.02% |
281,404
+26,404
| +10% | +$575K |
|
383
Cigna
CI
$74.6B
| $5.95M | 0.02% |
77,400
-378,505
| -83% | -$29.6M |
|
384
Genpact
G
$5.76B
| $5.92M | 0.02% |
313,659
-4,741
| -1% | -$94.5K |
|
385
Alkermes
ALKS
$8.25B
| $5.89M | 0.02% |
175,180
-34,069
| -16% | -$1.11M |
|
386
Agilent Technologies
A
$41.2B
| $5.89M | 0.02% |
160,633
-40,399
| -20% | -$1.36M |
|
387
Broadcom
AVGO
$2.04T
| $5.87M | 0.02% |
1,360,170
+181,170
| +15% | +$696K |
|
388
Dover
DOV
$28.4B
| $5.85M | 0.02% |
+97,217
| New | +$5.6M |
|
389
Kilroy Realty
KRC
$4.42B
| $5.78M | 0.02% |
115,800
+1,500
| +1% | +$77.4K |
|
390
TSMC
TSM
$2.18T
| $5.7M | 0.02% |
336,306
-204,900
| -38% | -$3.49M |
|
391
Conagra Brands
CAG
$7.23B
| $5.69M | 0.02% |
240,936
-38,423
| -14% | -$1.04M |
|
392
Jones Lang LaSalle
JLL
$16.7B
| $5.64M | 0.02% |
64,595
-705
| -1% | -$62.8K |
|
|
FNGN
393
DELISTED
Financial Engines, Inc.
FNGN
| $5.61M | 0.02% |
94,363
+14,563
| +18% | +$775K |
|
|
WCRX
394
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.55M | 0.02% |
242,800
| – | – |
|
|
BAS
395
DELISTED
Basis Energy Services, Inc.
BAS
| $5.52M | 0.02% |
766
+106
| +16% | +$767K |
|
396
Herc Holdings
HRI
$5.61B
| $5.5M | 0.02% |
82,650
-18,683
| -18% | -$1.43M |
|
397
Macerich
MAC
$6.92B
| $5.43M | 0.02% |
96,200
-43,300
| -31% | -$2.6M |
|
|
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 0.02% |
+122,851
| New | +$5.39M |
|
|
CIVI
399
DELISTED
Civitas Resources
CIVI
| $5.41M | 0.02% |
1,004
-277
| -22% | -$1.28M |
|
400
Neurocrine Biosciences
NBIX
$16.6B
| $5.37M | 0.02% |
474,486
+226,486
| +91% | +$3.11M |
|
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AAM
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.