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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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$36.1B
| $2.14M | 0.01% |
+87,101
| New | +$2.81M |
|
|
RDC
477
DELISTED
Rowan Companies Plc
RDC
| $2.12M | 0.01% |
+62,259
| New | +$2.09M |
|
|
TNGO
478
DELISTED
Tangoe, Inc.
TNGO
| $2.06M | 0.01% |
+133,823
| New | +$1.84M |
|
479
NNN REIT
NNN
$8.99B
| $2.06M | 0.01% |
+59,900
| New | +$2.25M |
|
|
PLM
480
DELISTED
PolyMet Mining Corp.
PLM
| $2.02M | 0.01% |
+288,587
| New | +$2.78M |
|
481
McKesson
MCK
$101B
| $2M | 0.01% |
+17,494
| New | +$1.95M |
|
482
Charles River Laboratories
CRL
$12.8B
| $1.88M | 0.01% |
+45,900
| New | +$1.97M |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | 0.01% |
+25,000
| New | +$2.04M |
|
|
ROIC
484
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | 0.01% |
+134,900
| New | +$1.95M |
|
|
ALR
485
DELISTED
Alere Inc
ALR
| $1.83M | 0.01% |
+74,600
| New | +$1.93M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $1.79M | 0.01% |
+24,482
| New | +$1.85M |
|
|
VALE.P
487
DELISTED
Vale S A
VALE.P
| $1.77M | 0.01% |
+145,281
| New | +$2.15M |
|
488
PPG Industries
PPG
$26.6B
| $1.74M | 0.01% |
+23,696
| New | +$1.76M |
|
|
EMBJ
489
Embraer S.A. ADS
EMBJ
$13B
| $1.66M | 0.01% |
+45,067
| New | +$1.6M |
|
490
CubeSmart
CUBE
$9.41B
| $1.58M | 0.01% |
+98,900
| New | +$1.62M |
|
|
AMRN
491
Amarin Corp
AMRN
$303M
| $1.57M | 0.01% |
+13,500
| New | +$1.86M |
|
492
HSBC
HSBC
$356B
| $1.52M | 0.01% |
+34,005
| New | +$1.59M |
|
493
Lazard
LAZ
$4.31B
| $1.48M | 0.01% |
+46,000
| New | +$1.54M |
|
|
TIBX
494
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.47M | 0.01% |
+68,700
| New | +$1.41M |
|
495
Infosys
INFY
$50.7B
| $1.46M | 0.01% |
+283,200
| New | +$1.54M |
|
|
RPT
496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | 0.01% |
+89,600
| New | +$1.46M |
|
|
FPO
497
DELISTED
First Potomac Realty Trust
FPO
| $1.39M | 0.01% |
+106,300
| New | +$1.55M |
|
|
TGNA
498
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.01% |
+103,486
| New | +$1.17M |
|
499
Molson Coors Class B
TAP
$8.09B
| $1.31M | 0.01% |
+27,283
| New | +$1.38M |
|
|
PDM
500
Piedmont Realty Trust
PDM
$1.19B
| $1.28M | 0.01% |
+71,700
| New | +$1.39M |
|
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PAG
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PPCM
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.