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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
Cap. Flow
-$1.91B
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$109M
2
APA icon
APA Corp
APA
+$92.9M
3
LYB icon
LyondellBasell Industries
LYB
+$56.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$53.1M
5
MS icon
Morgan Stanley
MS
+$50.1M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$69.2M
2
MOS icon
The Mosaic Company
MOS
+$63.5M
3
CVX icon
Chevron
CVX
+$56.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
5
VLO icon
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
MWA icon
426
Mueller Water Products
MWA
$4.16B
$4.44M 0.02%
555,833
-22,567
-4% -$174K
MPWR icon
427
Monolithic Power Systems
MPWR
$68.9B
$4.38M 0.02%
144,697
+12,880
+10% +$362K
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
$4.37M 0.02%
81,664
-58,831
-42% -$2.99M
WAT icon
429
Waters Corp
WAT
$39.9B
$4.36M 0.02%
41,057
-25,400
-38% -$2.6M
TSN icon
430
Tyson Foods
TSN
$20.4B
$4.34M 0.02%
+153,600
New +$4.45M
EXR icon
431
Extra Space Storage
EXR
$31.6B
$4.31M 0.02%
94,300
-1,100
-1% -$47.6K
YUM icon
432
Yum! Brands
YUM
$41.1B
$4.29M 0.02%
83,507
-1,841
-2% -$95.5K
FBIN icon
433
Fortune Brands Innovations
FBIN
$6.06B
$4.23M 0.02%
118,886
-52,987
-31% -$1.81M
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.21M 0.02%
118,300
-5,160
-4% -$187K
RKT
435
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.2M 0.02%
82,940
-60,646
-42% -$3.39M
TCO
436
DELISTED
Taubman Centers Inc.
TCO
$4.12M 0.02%
61,200
+36,200
+145% +$2.6M
NTRS icon
437
Northern Trust
NTRS
$33.9B
$4.05M 0.02%
+74,500
New +$4.28M
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$4M 0.02%
152,700
– –
BMY icon
439
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.02%
85,502
-621
-0.7% -$27.3K
ARCC icon
440
Ares Capital
ARCC
$14.4B
$3.94M 0.02%
227,735
+16,273
+8% +$285K
EMR icon
441
Emerson Electric
EMR
$88.3B
$3.9M 0.02%
60,227
+56,113
+1,364% +$3.43M
EPR icon
442
EPR Properties
EPR
$4.77B
$3.88M 0.02%
79,600
-800
-1% -$40.3K
ESE icon
443
ESCO Technologies
ESE
$7.92B
$3.88M 0.02%
116,751
– –
WNS
444
DELISTED
WNS Holdings
WNS
$3.8M 0.02%
178,901
-2,666
-1% -$52.6K
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.78M 0.02%
98,095
– –
HON icon
446
Honeywell
HON
$78B
$3.74M 0.02%
50,183
-4,780
-9% -$355K
VTLE
447
DELISTED
Vital Energy
VTLE
$3.74M 0.02%
+6,298
New +$3.08M
EXPD icon
448
Expeditors International
EXPD
$23.2B
$3.73M 0.02%
+84,646
New +$3.51M
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.58M 0.01%
53,800
-51,834
-49% -$3.43M
LPT
450
DELISTED
Liberty Property Trust
LPT
$3.57M 0.01%
100,400
– –
16 17
18
19 20

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SHP
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SBSB
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PAG
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BUB
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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.