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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
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Johnson & Johnson
JNJ
|
+$360M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11.4B
| $3M | 0.01% |
+119,750
| New | +$3.04M |
|
|
DFT
452
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.94M | 0.01% |
+121,900
| New | +$3.05M |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.01% |
+87,300
| New | +$3.03M |
|
454
IPG Photonics
IPGP
$3.82B
| $2.91M | 0.01% |
+47,900
| New | +$2.93M |
|
|
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
| $2.9M | 0.01% |
+95,400
| New | +$2.84M |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.88M | 0.01% |
+326,352
| New | +$3.12M |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.81M | 0.01% |
+30,500
| New | +$2.94M |
|
458
Vitamin Cottage Natural Grocers
NGVC
$659M
| $2.75M | 0.01% |
+88,698
| New | +$2.4M |
|
|
BRE
459
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.74M | 0.01% |
+54,700
| New | +$2.75M |
|
|
CIE
460
DELISTED
Cobalt International Energy, Inc
CIE
| $2.72M | 0.01% |
+6,828
| New | +$2.76M |
|
461
Santander
BSBR
$43.4B
| $2.67M | 0.01% |
+448,606
| New | +$3.03M |
|
|
ACRE
462
Ares Commercial Real Estate
ACRE
$270M
| $2.57M | 0.01% |
+200,863
| New | +$3.23M |
|
463
VF Corp
VFC
$5.85B
| $2.56M | 0.01% |
+56,294
| New | +$2.39M |
|
464
RLJ Lodging Trust
RLJ
$1.72B
| $2.54M | 0.01% |
+113,100
| New | +$2.59M |
|
465
StealthGas
GASS
$319M
| $2.48M | 0.01% |
+225,000
| New | +$2.37M |
|
466
ITT
ITT
$19.3B
| $2.4M | 0.01% |
+81,709
| New | +$2.35M |
|
|
AAT
467
American Assets Trust
AAT
$1.4B
| $2.37M | 0.01% |
+76,754
| New | +$2.53M |
|
468
Ternium
TX
$10.6B
| $2.37M | 0.01% |
+104,618
| New | +$2.32M |
|
469
NetApp
NTAP
$37.3B
| $2.37M | 0.01% |
+62,600
| New | +$2.27M |
|
470
Grand Canyon Education
LOPE
$3.96B
| $2.34M | 0.01% |
+72,600
| New | +$2.09M |
|
471
VanEck Vietnam ETF
VNM
$505M
| $2.33M | 0.01% |
+125,438
| New | +$2.5M |
|
|
XLS
472
DELISTED
EXELIS INC COM STK
XLS
| $2.25M | 0.01% |
+175,023
| New | +$1.93M |
|
473
ExxonMobil
XOM
$635B
| $2.22M | 0.01% |
+24,600
| New | +$2.21M |
|
474
Bruker
BRKR
$8.06B
| $2.22M | 0.01% |
+137,200
| New | +$2.37M |
|
475
Smith & Nephew
SNN
$12.6B
| $2.15M | 0.01% |
+96,005
| New | +$2.22M |
|
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AAM
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.