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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
REG icon
451
Regency Centers
REG
$14.1B
$3.54M 0.01%
73,200
-5,200
-7% -$262K
CPT icon
452
Camden Property Trust
CPT
$11.3B
$3.53M 0.01%
57,400
-600
-1% -$40.3K
TNGO
453
DELISTED
Tangoe, Inc.
TNGO
$3.5M 0.01%
146,905
+13,082
+10% +$254K
NGVC icon
454
Vitamin Cottage Natural Grocers
NGVC
$654M
$3.49M 0.01%
87,912
-786
-0.9% -$28.7K
VFC icon
455
VF Corp
VFC
$5.89B
$3.49M 0.01%
74,391
+18,097
+32% +$835K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$3.38M 0.01%
89,602
-278,205
-76% -$11M
SITC icon
457
SITE Centers
SITC
$165M
$3.27M 0.01%
161,739
-3,958
-2% -$83.9K
IEMG icon
458
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.27M 0.01%
+67,200
New +$3.17M
ARW icon
459
Arrow Electronics
ARW
$10.4B
$3.26M 0.01%
67,143
-93,500
-58% -$4.28M
EWY icon
460
iShares MSCI South Korea ETF
EWY
$24.1B
$3.1M 0.01%
+50,400
New +$2.88M
DFT
461
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.06M 0.01%
118,700
-3,200
-3% -$75.9K
BSBR icon
462
Santander
BSBR
$43.5B
$2.99M 0.01%
448,606
– –
GDP
463
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.97M 0.01%
+122,400
New +$2.46M
HPQ icon
464
HP
HPQ
$27.5B
$2.94M 0.01%
308,698
-2,984,959
-91% -$33M
BMR
465
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.9M 0.01%
155,900
-1,900
-1% -$37.3K
WELL.PRI
466
DELISTED
Welltower Inc.
WELL.PRI
$2.88M 0.01%
+50,000
New +$2.96M
WTRG icon
467
Essential Utilities
WTRG
$11.4B
$2.87M 0.01%
115,974
-3,776
-3% -$96.3K
ENIA
468
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.83M 0.01%
326,352
– –
ELS icon
469
Equity Lifestyle Properties
ELS
$12.6B
$2.8M 0.01%
164,000
-2,000
-1% -$37.3K
BRKR icon
470
Bruker
BRKR
$8.14B
$2.79M 0.01%
135,182
-2,018
-1% -$38.6K
ALV icon
471
Autoliv
ALV
$9B
$2.76M 0.01%
43,854
-46,934
-52% -$2.81M
NTAP icon
472
NetApp
NTAP
$37.2B
$2.75M 0.01%
64,435
+1,835
+3% +$76.3K
BRE
473
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.73M 0.01%
53,800
-900
-2% -$45.4K
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 0.01%
94,700
-2,877
-3% -$81.2K
SNN icon
475
Smith & Nephew
SNN
$12.6B
$2.4M 0.01%
96,005
– –
17 18
19
20 21

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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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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.