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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
(+5.5%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$204M |
| 2 |
Honeywell
HON
|
+$132M |
| 3 |
Eaton
ETN
|
+$107M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$177M |
| 2 |
Oracle
ORCL
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Commercial Vehicle Group
CVGI
$147M
| $4.37M | 0.02% |
600,798
| – | – |
|
427
Golub Capital BDC
GBDC
$3.42B
| $4.36M | 0.02% |
232,748
+179,285
| +335% | +$3.12M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.02% |
84,623
-798,551
| -90% | -$38M |
|
|
SCHW
429
Charles Schwab
SCHW
$187B
| $4.21M | 0.02% |
+161,971
| New | +$3.86M |
|
430
Fortune Brands Innovations
FBIN
$6.06B
| $4.16M | 0.02% |
106,390
-12,496
| -11% | -$450K |
|
431
Waters Corp
WAT
$39.9B
| $4.11M | 0.02% |
41,057
| – | – |
|
432
Vitamin Cottage Natural Grocers
NGVC
$654M
| $4.09M | 0.02% |
96,396
+8,484
| +10% | +$327K |
|
|
APC
433
DELISTED
Anadarko Petroleum
APC
| $4.08M | 0.02% |
51,498
+712
| +1% | +$63.8K |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.06M | 0.02% |
30,500
-54,477
| -64% | -$6.54M |
|
435
Vornado Realty Trust
VNO
$7.38B
| $4M | 0.02% |
61,645
-11,345
| -16% | -$735K |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $3.96M | 0.02% |
61,900
+700
| +1% | +$46.6K |
|
|
GDP
437
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.86M | 0.01% |
226,827
+104,427
| +85% | +$2.24M |
|
438
EPR Properties
EPR
$4.77B
| $3.85M | 0.01% |
78,400
-1,200
| -2% | -$60.1K |
|
439
Textron
TXT
$15.4B
| $3.84M | 0.01% |
+104,398
| New | +$3.2M |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 0.01% |
106,458
+98,832
| +1,296% | +$3.33M |
|
441
Healthcare Services Group
HCSG
$1.53B
| $3.68M | 0.01% |
+129,796
| New | +$3.56M |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $3.61M | 0.01% |
+65,248
| New | +$3.57M |
|
443
Extra Space Storage
EXR
$31.6B
| $3.57M | 0.01% |
84,700
-9,600
| -10% | -$423K |
|
444
Canadian National Railway
CNI
$76.6B
| $3.56M | 0.01% |
+62,526
| New | +$3.44M |
|
|
QLIK
445
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.54M | 0.01% |
133,070
-204,987
| -61% | -$5.66M |
|
446
Bruker
BRKR
$8.14B
| $3.52M | 0.01% |
177,836
+42,654
| +32% | +$836K |
|
|
BAS
447
DELISTED
Basis Energy Services, Inc.
BAS
| $3.44M | 0.01% |
383
-383
| -50% | -$3.18M |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $3.31M | 0.01% |
97,600
-2,800
| -3% | -$98K |
|
449
ServiceNow
NOW
$129B
| $3.3M | 0.01% |
+294,335
| New | +$3.11M |
|
450
Walmart Inc
WMT
$890B
| $3.29M | 0.01% |
125,337
-997,227
| -89% | -$25.8M |
|
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AAM
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.