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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-7.56%
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$204M
2
HON icon
Honeywell
HON
+$132M
3
ETN icon
Eaton
ETN
+$107M
4
COP icon
ConocoPhillips
COP
+$103M
5
GILD icon
Gilead Sciences
GILD
+$82.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
ORCL icon
Oracle
ORCL
+$166M
3
RTN
Raytheon Company
RTN
+$129M
4
GE icon
GE Aerospace
GE
+$85.6M
5
MMM icon
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
BKD icon
376
Brookdale Senior Living
BKD
$3.4B
$6.3M 0.02%
231,849
-23,356
-9% -$647K
STZ icon
377
Constellation Brands
STZ
$23.2B
$6.26M 0.02%
+89,019
New +$5.95M
HRB icon
378
H&R Block
HRB
$5.86B
$6.25M 0.02%
+215,062
New +$6.11M
ITUB icon
379
Itaú Unibanco
ITUB
$87.5B
$6.23M 0.02%
1,260,483
-145,640
-10% -$757K
SWU
380
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.21M 0.02%
50,000
– –
A icon
381
Agilent Technologies
A
$41.2B
$6.2M 0.02%
151,497
-9,136
-6% -$347K
ARCC icon
382
Ares Capital
ARCC
$14.4B
$6.18M 0.02%
348,028
+120,293
+53% +$2.12M
GM icon
383
General Motors
GM
$76.8B
$6.08M 0.02%
+148,881
New +$5.62M
CAG icon
384
Conagra Brands
CAG
$7.23B
$6.05M 0.02%
230,746
-10,190
-4% -$255K
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
$6.02M 0.02%
118,237
-5,422
-4% -$274K
ROP icon
386
Roper Technologies
ROP
$39.8B
$6.02M 0.02%
+43,387
New +$5.64M
IT icon
387
Gartner
IT
$11.7B
$5.99M 0.02%
84,364
-3,898
-4% -$246K
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.97M 0.02%
142,800
-6,569
-4% -$275K
GT.PRA
389
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$5.94M 0.02%
88,848
-406,015
-82% -$27.1M
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.86M 0.02%
+124,166
New +$5.39M
KKR icon
391
KKR & Co
KKR
$92.3B
$5.73M 0.02%
235,478
+151,715
+181% +$3.49M
KRC icon
392
Kilroy Realty
KRC
$4.42B
$5.69M 0.02%
113,400
-2,400
-2% -$123K
MAC icon
393
Macerich
MAC
$6.92B
$5.51M 0.02%
93,600
-2,600
-3% -$151K
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
$5.41M 0.02%
56,361
+4,069
+8% +$392K
DOV icon
395
Dover
DOV
$28.4B
$5.36M 0.02%
82,847
-14,370
-15% -$879K
ANDV
396
DELISTED
Andeavor
ANDV
$5.35M 0.02%
+91,462
New +$4.76M
SNDK
397
DELISTED
SANDISK CORP
SNDK
$5.3M 0.02%
75,132
+58,132
+342% +$3.92M
PBF icon
398
PBF Energy
PBF
$7.31B
$5.25M 0.02%
+166,969
New +$4.56M
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.25M 0.02%
+273,740
New +$5.04M
WELL icon
400
Welltower
WELL
$171B
$5.18M 0.02%
96,700
-4,900
-5% -$291K
14 15
16
17 18

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.