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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
TX icon
501
Ternium
TX
$10.6B
$1.54M 0.01%
64,184
-40,434
-39% -$958K
TGNA
502
DELISTED
TEGNA Inc
TGNA
$1.53M 0.01%
109,086
+5,600
+5% +$74.9K
EPU icon
503
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$1.47M 0.01%
+45,200
New +$1.52M
LUMN icon
504
Lumen
LUMN
$6.44B
$1.4M 0.01%
44,531
-297,687
-87% -$10.1M
TCPC icon
505
BlackRock TCP Capital
TCPC
$345M
$1.37M 0.01%
84,272
+69,658
+477% +$1.11M
RPT
506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.01%
88,600
-1,000
-1% -$15.4K
FPO
507
DELISTED
First Potomac Realty Trust
FPO
$1.32M 0.01%
105,000
-1,300
-1% -$17.1K
MVF
508
DELISTED
BlackRock MuniVest Fund
MVF
$1.28M 0.01%
+137,000
New +$1.27M
PDM
509
Piedmont Realty Trust
PDM
$1.19B
$1.23M 0.01%
70,800
-900
-1% -$16.1K
BPO
510
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.17M ﹤0.01%
61,300
-700
-1% -$11.7K
WMB icon
511
Williams Companies
WMB
$86.1B
$1.13M ﹤0.01%
+31,069
New +$1.09M
RIG icon
512
Transocean
RIG
$5.82B
$1.13M ﹤0.01%
25,346
– –
MYD
513
DELISTED
BlackRock MuniYield Fund
MYD
$1.09M ﹤0.01%
+81,800
New +$1.1M
BRK.B icon
514
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M ﹤0.01%
9,534
– –
SNDK
515
DELISTED
SANDISK CORP
SNDK
$1.01M ﹤0.01%
17,000
-215,489
-93% -$12.7M
AMH icon
516
American Homes 4 Rent
AMH
$12.5B
$1.01M ﹤0.01%
+62,300
New +$998K
AKR icon
517
Acadia Realty Trust
AKR
$2.84B
$982K ﹤0.01%
+39,800
New +$993K
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$960K ﹤0.01%
20,502
-604,227
-97% -$28.3M
GBDC icon
519
Golub Capital BDC
GBDC
$3.42B
$908K ﹤0.01%
53,463
+10,435
+24% +$180K
X
520
DELISTED
US Steel
X
$879K ﹤0.01%
42,700
– –
TRGP icon
521
Targa Resources
TRGP
$55.1B
$866K ﹤0.01%
11,873
+610
+5% +$42.1K
HSP
522
DELISTED
HOSPIRA INC
HSP
$863K ﹤0.01%
22,000
– –
SNA icon
523
Snap-on
SNA
$21.5B
$829K ﹤0.01%
8,334
-4,194
-33% -$402K
BHC icon
524
Bausch Health
BHC
$2.34B
$762K ﹤0.01%
7,300
+4,100
+128% +$399K
TKR icon
525
Timken Company
TKR
$9.03B
$605K ﹤0.01%
13,994
+718
+5% +$30.8K
19 20
21
22 23

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WRF
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SHP
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SBSB
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PAG
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BUB
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OP
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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.