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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 | |
|---|---|---|---|---|---|---|
401
B&G Foods
BGS
$286M
| $5.34M | 0.02% |
154,508
-1,592
| -1% | -$55.4K |
|
|
PNRA
402
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.02% |
33,413
-12,561
| -27% | -$2.18M |
|
|
CIE
403
DELISTED
Cobalt International Energy, Inc
CIE
| $5.3M | 0.02% |
14,204
+7,376
| +108% | +$2.98M |
|
404
Gartner
IT
$11.7B
| $5.3M | 0.02% |
88,262
-65,338
| -43% | -$3.85M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.02% |
94,993
+16,504
| +21% | +$878K |
|
406
DuPont de Nemours
DD
$19.2B
| $5.17M | 0.02% |
53,178
+47,547
| +844% | +$4.43M |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.16M | 0.02% |
149,369
-2,264
| -1% | -$78.2K |
|
|
WIN
408
DELISTED
Windstream Holdings Inc
WIN
| $5.12M | 0.02% |
81,716
| – | – |
|
409
3D Systems Corp
DDD
$613M
| $5.08M | 0.02% |
+94,168
| New | +$4.66M |
|
410
Applied Materials
AMAT
$428B
| $5.05M | 0.02% |
+288,045
| New | +$4.6M |
|
|
AIRM
411
DELISTED
Air Methods Corp
AIRM
| $5.03M | 0.02% |
118,080
-27,920
| -19% | -$1.07M |
|
412
Monster Beverage
MNST
$88.5B
| $4.97M | 0.02% |
570,996
-5,664
| -1% | -$55.9K |
|
413
Liberty Global Class A
LBTYA
$3.6B
| $4.88M | 0.02% |
149,180
-1,651
| -1% | -$53.3K |
|
|
GWR
414
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.02% |
+52,292
| New | +$4.72M |
|
415
Carter's
CRI
$1.47B
| $4.86M | 0.02% |
64,000
-701
| -1% | -$51.3K |
|
416
Commercial Vehicle Group
CVGI
$147M
| $4.78M | 0.02% |
600,798
| – | – |
|
|
SNCR
417
DELISTED
Synchronoss Technologies
SNCR
| $4.75M | 0.02% |
+13,859
| New | +$4.22M |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $4.72M | 0.02% |
50,786
-2,549
| -5% | -$232K |
|
419
Charles River Laboratories
CRL
$12.8B
| $4.68M | 0.02% |
101,212
+55,312
| +121% | +$2.54M |
|
420
SS&C Technologies
SSNC
$18.6B
| $4.66M | 0.02% |
244,538
-2,502
| -1% | -$45.4K |
|
421
Flowers Foods
FLO
$1.57B
| $4.57M | 0.02% |
213,156
-2,444
| -1% | -$54.7K |
|
422
Xylem
XYL
$28.1B
| $4.57M | 0.02% |
163,420
| – | – |
|
|
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
| $4.51M | 0.02% |
30,595
-338
| -1% | -$46.9K |
|
424
Vornado Realty Trust
VNO
$7.38B
| $4.49M | 0.02% |
72,990
-42,946
| -37% | -$2.66M |
|
425
Federal Realty Investment Trust
FRT
$10.3B
| $4.47M | 0.02% |
44,100
-200
| -0.5% | -$20.5K |
|
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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.