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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 %
94.7%
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501M
2
MSFT icon
Microsoft
MSFT
+$436M
3
JNJ icon
Johnson & Johnson
JNJ
+$360M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
5
RTX icon
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
HON icon
426
Honeywell
HON
$76.3B
$3.92M 0.02%
+54,963
New +$3.79M
DD
427
DELISTED
Du Pont De Nemours E I
DD
$3.89M 0.02%
+78,059
New +$3.94M
BMY icon
428
Bristol-Myers Squibb
BMY
$131B
$3.85M 0.02%
+86,123
New +$3.74M
PARA
429
DELISTED
Paramount Global Class B
PARA
$3.84M 0.02%
+78,489
New +$3.59M
PRU icon
430
Prudential Financial
PRU
$41.9B
$3.81M 0.02%
+52,215
New +$3.39M
ESE icon
431
ESCO Technologies
ESE
$8.5B
$3.78M 0.02%
+116,751
New +$4.03M
LPT
432
DELISTED
Liberty Property Trust
LPT
$3.71M 0.02%
+100,400
New +$4.1M
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M 0.02%
+152,700
New +$3.32M
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
$3.64M 0.02%
+79,800
New +$3.2M
ARCC icon
435
Ares Capital
ARCC
$14.1B
$3.64M 0.02%
+211,462
New +$3.69M
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
$3.63M 0.02%
+30,933
New +$3.32M
SITC icon
437
SITE Centers
SITC
$164M
$3.56M 0.01%
+165,697
New +$3.82M
ARUN
438
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.51M 0.01%
+228,635
New +$4.13M
NBIS
439
Nebius Group N.V.
NBIS
$48.2B
$3.49M 0.01%
+126,415
New +$3.21M
HERO
440
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.41M 0.01%
+484,102
New +$3.43M
NUS icon
441
Nu Skin
NUS
$252M
$3.39M 0.01%
+55,500
New +$3.08M
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.2B
$3.32M 0.01%
+248,000
New +$3.05M
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$3.29M 0.01%
+97,577
New +$3.4M
ELS icon
444
Equity Lifestyle Properties
ELS
$12.5B
$3.26M 0.01%
+166,000
New +$3.32M
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.24M 0.01%
+98,095
New +$3.35M
LM
446
DELISTED
Legg Mason, Inc.
LM
$3.19M 0.01%
+102,984
New +$3.37M
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.19M 0.01%
+157,800
New +$3.41M
MPWR icon
448
Monolithic Power Systems
MPWR
$66.8B
$3.18M 0.01%
+131,817
New +$3.13M
WNS
449
DELISTED
WNS Holdings
WNS
$3.03M 0.01%
+181,567
New +$2.82M
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.02M 0.01%
+104,810
New +$2.6M
16 17
18
19 20

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PAG
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BUB
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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.