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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
RLJ icon
476
RLJ Lodging Trust
RLJ
$1.69B
$2.39M 0.01%
101,600
-11,500
-10% -$272K
ITT icon
477
ITT
ITT
$19.1B
$2.37M 0.01%
65,909
-15,800
-19% -$527K
IHG icon
478
InterContinental Hotels
IHG
$23.2B
$2.32M 0.01%
+55,554
New +$2.34M
RDC
479
DELISTED
Rowan Companies Plc
RDC
$2.29M 0.01%
62,259
– –
AAT
480
American Assets Trust
AAT
$1.4B
$2.28M 0.01%
74,854
-1,900
-2% -$59.9K
PLM
481
DELISTED
PolyMet Mining Corp.
PLM
$2.28M 0.01%
288,587
– –
ALR
482
DELISTED
Alere Inc
ALR
$2.28M 0.01%
74,600
– –
SPR
483
DELISTED
Spirit AeroSystems
SPR
$2.23M 0.01%
+91,892
New +$2.19M
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
$2.12M 0.01%
67,614
-27,786
-29% -$844K
MCK icon
485
McKesson
MCK
$101B
$1.98M 0.01%
15,447
-2,047
-12% -$251K
XOM icon
486
ExxonMobil
XOM
$634B
$1.96M 0.01%
22,742
-1,858
-8% -$168K
TAP icon
487
Molson Coors Class B
TAP
$8.09B
$1.9M 0.01%
37,909
+10,626
+39% +$534K
NNN icon
488
NNN REIT
NNN
$8.99B
$1.89M 0.01%
59,300
-600
-1% -$20K
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.88M 0.01%
135,900
+1,000
+0.7% +$13.6K
DEI icon
490
Douglas Emmett
DEI
$1.96B
$1.83M 0.01%
78,200
+46,200
+144% +$1.12M
TIBX
491
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.76M 0.01%
68,700
– –
HERO
492
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.74M 0.01%
236,002
-248,100
-51% -$1.81M
KKR icon
493
KKR & Co
KKR
$92.3B
$1.72M 0.01%
83,763
-131,367
-61% -$2.63M
LO
494
DELISTED
LORILLARD INC COM STK
LO
$1.72M 0.01%
38,379
+21,996
+134% +$969K
BAP icon
495
Credicorp
BAP
$30.7B
$1.71M 0.01%
+13,824
New +$1.65M
AMRN
496
Amarin Corp
AMRN
$303M
$1.71M 0.01%
13,500
– –
CUBE icon
497
CubeSmart
CUBE
$9.41B
$1.67M 0.01%
93,700
-5,200
-5% -$88.5K
LAZ icon
498
Lazard
LAZ
$4.31B
$1.66M 0.01%
46,000
– –
CHSP
499
DELISTED
Chesapeake Lodging Trust
CHSP
$1.66M 0.01%
70,383
+18,678
+36% +$429K
DGI
500
DELISTED
DigitalGlobe Inc.
DGI
$1.57M 0.01%
49,746
-106,046
-68% -$3.4M
18 19
20
21 22

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.