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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
+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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$3.68B
| $4.61M | 0.02% |
+150,831
| New | +$4.61M |
|
402
Federal Realty Investment Trust
FRT
$10.2B
| $4.59M | 0.02% |
+44,300
| New | +$4.89M |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.02% |
+53,335
| New | +$4.59M |
|
|
BAS
404
DELISTED
Basis Energy Services, Inc.
BAS
| $4.55M | 0.02% |
+660
| New | +$4.92M |
|
405
Commercial Vehicle Group
CVGI
$148M
| $4.48M | 0.02% |
+600,798
| New | +$4.53M |
|
|
SLH
406
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.48M | 0.02% |
+80,500
| New | +$4.44M |
|
|
PGEM
407
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.43M | 0.02% |
+221,100
| New | +$4.88M |
|
408
Broadcom
AVGO
$2T
| $4.41M | 0.02% |
+1,179,000
| New | +$4.11M |
|
409
Xylem
XYL
$28.2B
| $4.4M | 0.02% |
+163,420
| New | +$4.51M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.02% |
+151,633
| New | +$4.37M |
|
|
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
| $4.32M | 0.02% |
+91,800
| New | +$4.5M |
|
|
TMHC
412
DELISTED
Taylor Morrison
TMHC
| $4.26M | 0.02% |
+174,634
| New | +$4.41M |
|
413
Yum! Brands
YUM
$41.6B
| $4.25M | 0.02% |
+85,348
| New | +$4.23M |
|
414
KKR & Co
KKR
$92.8B
| $4.23M | 0.02% |
+215,130
| New | +$4.27M |
|
|
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.14M | 0.02% |
+123,460
| New | +$4.24M |
|
416
SS&C Technologies
SSNC
$18.7B
| $4.06M | 0.02% |
+247,040
| New | +$3.84M |
|
417
EPR Properties
EPR
$4.7B
| $4.04M | 0.02% |
+80,400
| New | +$4.36M |
|
418
Five Below
FIVE
$12.8B
| $4.04M | 0.02% |
+109,808
| New | +$4.09M |
|
419
Camden Property Trust
CPT
$11B
| $4.01M | 0.02% |
+58,000
| New | +$4.09M |
|
420
Extra Space Storage
EXR
$31.6B
| $4M | 0.02% |
+95,400
| New | +$4.04M |
|
421
Mueller Water Products
MWA
$4.24B
| $4M | 0.02% |
+578,400
| New | +$3.83M |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $3.99M | 0.02% |
+58,583
| New | +$3.9M |
|
423
Regency Centers
REG
$14.1B
| $3.98M | 0.02% |
+78,400
| New | +$4.2M |
|
|
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.94M | 0.02% |
+40,100
| New | +$3.76M |
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.92M | 0.02% |
+17,357
| New | +$3.52M |
|
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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.