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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
+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
SSNC icon
401
SS&C Technologies
SSNC
$18.6B
$5.17M 0.02%
233,808
-10,730
-4% -$216K
CNK icon
402
Cinemark Holdings
CNK
$4.32B
$5.16M 0.02%
154,807
-91,259
-37% -$2.99M
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$5.15M 0.02%
184,644
-2,615,731
-93% -$75.6M
BBG
404
DELISTED
Bill Barrett Corp
BBG
$5.13M 0.02%
191,560
-57,294
-23% -$1.56M
HLF icon
405
Herbalife
HLF
$1.29B
$5.12M 0.02%
+130,224
New +$4.51M
WIN
406
DELISTED
Windstream Holdings Inc
WIN
$5.11M 0.02%
81,716
– –
G icon
407
Genpact
G
$5.76B
$5.04M 0.02%
274,505
-39,154
-12% -$731K
BGS icon
408
B&G Foods
BGS
$286M
$5.02M 0.02%
147,973
-6,535
-4% -$224K
TSM icon
409
TSMC
TSM
$2.18T
$5M 0.02%
286,706
-49,600
-15% -$881K
SSYS icon
410
Stratasys
SSYS
$774M
$4.97M 0.02%
+36,930
New +$4.27M
NBIX icon
411
Neurocrine Biosciences
NBIX
$16.6B
$4.9M 0.02%
524,523
+50,037
+11% +$488K
AMAT icon
412
Applied Materials
AMAT
$428B
$4.88M 0.02%
275,864
-12,181
-4% -$212K
HPQ icon
413
HP
HPQ
$27.5B
$4.78M 0.02%
375,947
+67,249
+22% +$772K
EMR icon
414
Emerson Electric
EMR
$88.3B
$4.71M 0.02%
67,170
+6,943
+12% +$464K
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.68M 0.02%
152,700
– –
NFLX icon
416
Netflix
NFLX
$309B
$4.67M 0.02%
888,300
-886,340
-50% -$4.35M
BMY icon
417
Bristol-Myers Squibb
BMY
$132B
$4.61M 0.02%
86,808
+1,306
+2% +$66.5K
NTRS icon
418
Northern Trust
NTRS
$33.9B
$4.61M 0.02%
74,500
– –
CP icon
419
Canadian Pacific Kansas City
CP
$80.5B
$4.58M 0.02%
+151,285
New +$4.36M
VALE.P
420
DELISTED
Vale S A
VALE.P
$4.5M 0.02%
+321,543
New +$4.56M
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.48M 0.02%
98,095
– –
FNSR
422
DELISTED
Finisar Corp
FNSR
$4.42M 0.02%
+184,882
New +$4.22M
TSLA icon
423
Tesla
TSLA
$1.3T
$4.41M 0.02%
+439,635
New +$4.49M
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
$4.4M 0.02%
43,400
-700
-2% -$72.9K
CRI icon
425
Carter's
CRI
$1.47B
$4.39M 0.02%
61,195
-2,805
-4% -$200K
15 16
17
18 19

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.