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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
WFC icon
26
Wells Fargo
WFC
$270B
$209M 0.8%
4,606,691
-403,340
-8% -$17.4M
CMI icon
27
Cummins
CMI
$89.5B
$206M 0.79%
1,464,587
+54,645
+4% +$7.25M
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$206M 0.79%
3,017,822
+28,516
+1% +$1.86M
OXY icon
29
Occidental Petroleum
OXY
$53.5B
$201M 0.77%
2,205,181
-237,358
-10% -$21.7M
MS icon
30
Morgan Stanley
MS
$343B
$195M 0.75%
6,214,899
+628,811
+11% +$18.7M
PEP icon
31
PepsiCo
PEP
$189B
$195M 0.75%
2,347,245
-4,167
-0.2% -$346K
ETN icon
32
Eaton
ETN
$174B
$194M 0.75%
2,549,166
+1,502,615
+144% +$107M
TWX
33
DELISTED
Time Warner Inc
TWX
$192M 0.74%
2,878,346
-822,204
-22% -$53.1M
WLY icon
34
John Wiley & Sons Class A
WLY
$2.76B
$191M 0.73%
3,461,455
-82
-0% -$4.15K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$179M 0.69%
5,060,871
-654,970
-11% -$23.4M
AET
36
DELISTED
Aetna Inc
AET
$177M 0.68%
2,587,711
-310,840
-11% -$20.3M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$175M 0.67%
4,330,511
-774,101
-15% -$27.8M
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$175M 0.67%
2,179,302
+369,408
+20% +$28.3M
HD icon
39
Home Depot
HD
$352B
$174M 0.67%
2,112,420
-622,686
-23% -$48.5M
CB
40
DELISTED
CHUBB CORPORATION
CB
$174M 0.67%
1,797,722
+172,796
+11% +$16.1M
COP icon
41
ConocoPhillips
COP
$140B
$168M 0.65%
2,377,588
+1,436,948
+153% +$103M
JPM icon
42
JPMorgan Chase
JPM
$955B
$167M 0.64%
2,854,041
-93,507
-3% -$5.12M
APA icon
43
APA Corp
APA
$12.3B
$165M 0.64%
1,924,368
+9,422
+0.5% +$839K
UNP icon
44
Union Pacific
UNP
$176B
$165M 0.63%
1,963,738
-68,870
-3% -$5.45M
LOW icon
45
Lowe's Companies
LOW
$123B
$163M 0.63%
3,288,870
+460,272
+16% +$22.4M
DFS
46
DELISTED
Discover Financial Services
DFS
$163M 0.63%
2,912,036
-425,812
-13% -$22.3M
EMC
47
DELISTED
EMC CORPORATION
EMC
$161M 0.62%
6,392,246
+742,232
+13% +$18M
M icon
48
Macy's
M
$6.71B
$157M 0.6%
2,932,329
-141,789
-5% -$6.87M
SLB icon
49
SLB Ltd
SLB
$74.1B
$156M 0.6%
1,730,029
-691,118
-29% -$62.4M
CTRA
50
DELISTED
Coterra Energy
CTRA
$155M 0.6%
3,999,698
+191,229
+5% +$6.83M
1
2
3 4 5

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SBSB
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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.