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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
SLB icon
26
SLB Ltd
SLB
$77B
$214M 0.87%
2,421,147
+72,693
+3% +$5.97M
HD icon
27
Home Depot
HD
$347B
$207M 0.84%
2,735,106
+156,253
+6% +$12.1M
WFC icon
28
Wells Fargo
WFC
$266B
$207M 0.84%
5,010,031
-803,062
-14% -$34.3M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$199M 0.81%
5,715,841
+163,600
+3% +$5.82M
CMI icon
30
Cummins
CMI
$88.6B
$187M 0.76%
1,409,942
+98,659
+8% +$12.2M
PEP icon
31
PepsiCo
PEP
$189B
$187M 0.76%
2,351,412
-499,275
-18% -$41M
AET
32
DELISTED
Aetna Inc
AET
$186M 0.75%
2,898,551
+472,154
+19% +$30.3M
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$182M 0.74%
2,989,306
-661,985
-18% -$40.4M
MA icon
34
Mastercard
MA
$503B
$178M 0.72%
2,651,640
-150,020
-5% -$9.42M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$172M 0.7%
1,871,730
+44,093
+2% +$3.99M
YHOO
36
DELISTED
Yahoo Inc
YHOO
$169M 0.69%
5,104,612
+457,866
+10% +$12.9M
DFS
37
DELISTED
Discover Financial Services
DFS
$169M 0.68%
3,337,848
-898,739
-21% -$45M
WLY icon
38
John Wiley & Sons Class A
WLY
$2.73B
$165M 0.67%
3,461,537
-32,465
-0.9% -$1.45M
APA icon
39
APA Corp
APA
$13B
$163M 0.66%
1,914,946
+1,118,559
+140% +$92.9M
QCOM icon
40
Qualcomm
QCOM
$169B
$162M 0.66%
2,404,594
+98,956
+4% +$6.49M
UNP icon
41
Union Pacific
UNP
$176B
$158M 0.64%
2,032,608
+127,706
+7% +$10.1M
PM icon
42
Philip Morris
PM
$294B
$153M 0.62%
1,763,855
+68,292
+4% +$5.97M
JPM icon
43
JPMorgan Chase
JPM
$948B
$152M 0.62%
2,947,548
+39,651
+1% +$2.13M
VZ icon
44
Verizon
VZ
$194B
$152M 0.62%
3,257,109
-448,254
-12% -$21.9M
MS icon
45
Morgan Stanley
MS
$338B
$151M 0.61%
5,586,088
+1,866,358
+50% +$50.1M
CB
46
DELISTED
CHUBB CORPORATION
CB
$145M 0.59%
1,624,926
-20,425
-1% -$1.77M
EMC
47
DELISTED
EMC CORPORATION
EMC
$144M 0.59%
5,650,014
+1,568,271
+38% +$40.7M
CTRA
48
DELISTED
Coterra Energy
CTRA
$142M 0.58%
3,808,469
-380,445
-9% -$14.3M
GS icon
49
Goldman Sachs
GS
$302B
$140M 0.57%
887,847
-209,839
-19% -$33.8M
LOW icon
50
Lowe's Companies
LOW
$122B
$135M 0.55%
2,828,598
-351,083
-11% -$15.9M
1
2
3 4 5

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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.