We are live on ! Find out more
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
ALV icon
476
Autoliv
ALV
$9B
$2.18M 0.01%
32,919
-10,935
-25% -$714K
AAT
477
American Assets Trust
AAT
$1.4B
$2.17M 0.01%
68,900
-5,954
-8% -$191K
TAP icon
478
Molson Coors Class B
TAP
$8.09B
$2.11M 0.01%
37,588
-321
-0.8% -$17.2K
LAZ icon
479
Lazard
LAZ
$4.31B
$2.08M 0.01%
46,000
– –
OPCH icon
480
Option Care Health
OPCH
$3.56B
$2.07M 0.01%
+70,080
New +$1.98M
ITC
481
DELISTED
ITC HOLDINGS CORP
ITC
$2.07M 0.01%
64,749
-2,865
-4% -$91.4K
JBSS icon
482
John B. Sanfilippo & Son
JBSS
$972M
$2.04M 0.01%
+82,636
New +$2M
BRE
483
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.01M 0.01%
36,800
-17,000
-32% -$912K
TX icon
484
Ternium
TX
$10.6B
$2.01M 0.01%
64,184
– –
YUM icon
485
Yum! Brands
YUM
$41.1B
$1.97M 0.01%
36,230
-47,277
-57% -$2.43M
OKE icon
486
Oneok
OKE
$54.5B
$1.96M 0.01%
36,078
+23,531
+188% +$1.18M
LO
487
DELISTED
LORILLARD INC COM STK
LO
$1.93M 0.01%
38,100
-279
-0.7% -$13.9K
WM icon
488
Waste Management
WM
$91B
$1.83M 0.01%
+40,904
New +$1.79M
EWW icon
489
iShares MSCI Mexico ETF
EWW
$1.92B
$1.78M 0.01%
+26,155
New +$1.72M
STWD icon
490
Starwood Property Trust
STWD
$6.09B
$1.77M 0.01%
+79,288
New +$1.68M
DEI icon
491
Douglas Emmett
DEI
$1.96B
$1.77M 0.01%
76,000
-2,200
-3% -$52.5K
T icon
492
AT&T
T
$163B
$1.77M 0.01%
66,606
-719,242
-92% -$18.9M
BAP icon
493
Credicorp
BAP
$30.7B
$1.77M 0.01%
13,824
– –
ROIC
494
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.76M 0.01%
119,800
-16,100
-12% -$234K
NNN icon
495
NNN REIT
NNN
$8.99B
$1.76M 0.01%
57,900
-1,400
-2% -$45.3K
TGNA
496
DELISTED
TEGNA Inc
TGNA
$1.71M 0.01%
110,583
+1,497
+1% +$21.1K
SHW icon
497
Sherwin-Williams
SHW
$89.8B
$1.7M 0.01%
27,774
-129,993
-82% -$7.96M
TIBX
498
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.54M 0.01%
68,700
– –
HERO
499
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.54M 0.01%
236,002
– –
AKR icon
500
Acadia Realty Trust
AKR
$2.84B
$1.52M 0.01%
61,200
+21,400
+54% +$553K
18 19
20
21 22

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.