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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 %
94.7%
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501M
2
MSFT icon
Microsoft
MSFT
+$436M
3
JNJ icon
Johnson & Johnson
JNJ
+$360M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
5
RTX icon
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
AIG icon
501
American International
AIG
$42.4B
$1.25M 0.01%
+28,058
New +$1.2M
RIG icon
502
Transocean
RIG
$5.71B
$1.22M 0.01%
+25,346
New +$1.29M
OCZ
503
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1.2M 0.01%
+824,837
New +$1.17M
SNA icon
504
Snap-on
SNA
$21.5B
$1.12M ﹤0.01%
+12,528
New +$1.1M
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
$1.07M ﹤0.01%
+51,705
New +$1.17M
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.07M ﹤0.01%
+75,000
New +$1.13M
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M ﹤0.01%
+9,534
New +$1.05M
BPO
508
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.03M ﹤0.01%
+62,000
New +$1.09M
OI icon
509
O-I Glass
OI
$1.09B
$950K ﹤0.01%
+34,199
New +$923K
SFD
510
DELISTED
SMITHFIELD FOODS,INC
SFD
$914K ﹤0.01%
+27,900
New +$790K
AOI
511
DELISTED
Alliance One International
AOI
$881K ﹤0.01%
+23,186
New +$867K
HSP
512
DELISTED
HOSPIRA INC
HSP
$843K ﹤0.01%
+22,000
New +$744K
DEI icon
513
Douglas Emmett
DEI
$1.93B
$798K ﹤0.01%
+32,000
New +$825K
X
514
DELISTED
US Steel
X
$749K ﹤0.01%
+42,700
New +$755K
GBDC icon
515
Golub Capital BDC
GBDC
$3.39B
$738K ﹤0.01%
+43,028
New +$729K
TRGP icon
516
Targa Resources
TRGP
$57.6B
$725K ﹤0.01%
+11,263
New +$749K
LO
517
DELISTED
LORILLARD INC COM STK
LO
$716K ﹤0.01%
+16,383
New +$701K
LMT icon
518
Lockheed Martin
LMT
$135B
$635K ﹤0.01%
+5,856
New +$598K
WHLR
519
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
TKR icon
520
Timken Company
TKR
$8.92B
$535K ﹤0.01%
+13,276
New +$525K
EC icon
521
Ecopetrol
EC
$35.8B
$509K ﹤0.01%
+12,095
New +$552K
AHRT
522
AH Realty Trust
AHRT
$515M
$498K ﹤0.01%
+42,300
New +$488K
SO icon
523
Southern Company
SO
$107B
$493K ﹤0.01%
+11,181
New +$514K
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
$487K ﹤0.01%
+36,962
New +$550K
DD icon
525
DuPont de Nemours
DD
$19.5B
$459K ﹤0.01%
+5,631
New +$475K
19 20
21
22 23

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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.