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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
Cap. Flow
-$1.97B
Cap. Flow %
-7.56%
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$204M
2
HON icon
Honeywell
HON
+$132M
3
ETN icon
Eaton
ETN
+$107M
4
COP icon
ConocoPhillips
COP
+$103M
5
GILD icon
Gilead Sciences
GILD
+$82.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
ORCL icon
Oracle
ORCL
+$166M
3
RTN
Raytheon Company
RTN
+$129M
4
GE icon
GE Aerospace
GE
+$85.6M
5
MMM icon
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
TIF
451
DELISTED
Tiffany & Co.
TIF
$3.27M 0.01%
+35,238
New +$2.93M
CPT icon
452
Camden Property Trust
CPT
$11.3B
$3.18M 0.01%
55,900
-1,500
-3% -$91.3K
SITC icon
453
SITE Centers
SITC
$165M
$3.15M 0.01%
159,256
-2,483
-2% -$51.5K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$41.2B
$3.14M 0.01%
78,418
-772,960
-91% -$30.4M
NOC icon
455
Northrop Grumman
NOC
$81.2B
$3.02M 0.01%
+26,344
New +$2.82M
REG icon
456
Regency Centers
REG
$14.1B
$2.98M 0.01%
64,300
-8,900
-12% -$435K
TV icon
457
Televisa
TV
$1.49B
$2.95M 0.01%
+97,545
New +$2.88M
CBI
458
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.93M 0.01%
+35,234
New +$2.67M
DFT
459
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.9M 0.01%
117,300
-1,400
-1% -$34.1K
BRCM
460
DELISTED
BROADCOM CORP CL-A
BRCM
$2.81M 0.01%
94,700
– –
SNN icon
461
Smith & Nephew
SNN
$12.6B
$2.75M 0.01%
96,005
– –
BMR
462
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.75M 0.01%
151,500
-4,400
-3% -$83.4K
MET icon
463
MetLife
MET
$62.1B
$2.74M 0.01%
56,952
+49,098
+625% +$2.2M
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
$2.72M 0.01%
84,557
-516,897
-86% -$17.4M
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
$2.62M 0.01%
144,800
-19,200
-12% -$347K
RYN icon
466
Rayonier
RYN
$6.55B
$2.62M 0.01%
+91,883
New +$2.97M
WTRG icon
467
Essential Utilities
WTRG
$11.4B
$2.62M 0.01%
111,069
-4,905
-4% -$120K
NTAP icon
468
NetApp
NTAP
$37.2B
$2.58M 0.01%
62,600
-1,835
-3% -$74.5K
ENIA
469
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.51M 0.01%
310,430
-15,922
-5% -$136K
IM
470
DELISTED
Ingram Micro
IM
$2.5M 0.01%
106,549
-347,751
-77% -$8.15M
RLJ icon
471
RLJ Lodging Trust
RLJ
$1.69B
$2.43M 0.01%
100,100
-1,500
-1% -$36.2K
PLM
472
DELISTED
PolyMet Mining Corp.
PLM
$2.4M 0.01%
266,647
-21,940
-8% -$191K
ESE icon
473
ESCO Technologies
ESE
$7.92B
$2.36M 0.01%
68,851
-47,900
-41% -$1.65M
CHSP
474
DELISTED
Chesapeake Lodging Trust
CHSP
$2.33M 0.01%
92,180
+21,797
+31% +$520K
RL icon
475
Ralph Lauren
RL
$23.6B
$2.23M 0.01%
+12,612
New +$2.15M
17 18
19
20 21

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.