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
CME icon
501
CME Group
CME
$94.8B
$1.51M 0.01%
+19,228
New +$1.51M
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.51M 0.01%
95,800
+7,200
+8% +$113K
BSBR icon
503
Santander
BSBR
$43.5B
$1.49M 0.01%
255,591
-193,015
-43% -$1.22M
CUBE icon
504
CubeSmart
CUBE
$9.41B
$1.47M 0.01%
92,300
-1,400
-1% -$24K
TCPC icon
505
BlackRock TCP Capital
TCPC
$345M
$1.41M 0.01%
84,272
– –
WMB icon
506
Williams Companies
WMB
$86.1B
$1.33M 0.01%
34,537
+3,468
+11% +$125K
BIDU icon
507
Baidu
BIDU
$37.2B
$1.28M ﹤0.01%
+7,175
New +$1.16M
X
508
DELISTED
US Steel
X
$1.26M ﹤0.01%
42,700
– –
PODD icon
509
Insulet
PODD
$9.79B
$1.18M ﹤0.01%
31,798
-172,729
-84% -$6.38M
PDM
510
Piedmont Realty Trust
PDM
$1.19B
$1.14M ﹤0.01%
69,100
-1,700
-2% -$29.4K
XYL icon
511
Xylem
XYL
$28.1B
$1.14M ﹤0.01%
32,820
-130,600
-80% -$4.2M
OPLN
512
Openlane
OPLN
$4.54B
$1.08M ﹤0.01%
96,201
+50,016
+108% +$543K
TRGP icon
513
Targa Resources
TRGP
$55.1B
$1.06M ﹤0.01%
12,036
+163
+1% +$12.9K
FCRD
514
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.04M ﹤0.01%
+63,291
New +$1.03M
FPO
515
DELISTED
First Potomac Realty Trust
FPO
$1.04M ﹤0.01%
89,300
-15,700
-15% -$187K
BRK.B icon
516
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M ﹤0.01%
8,565
-969
-10% -$112K
SNA icon
517
Snap-on
SNA
$21.5B
$925K ﹤0.01%
8,448
+114
+1% +$11.8K
ARW icon
518
Arrow Electronics
ARW
$10.4B
$909K ﹤0.01%
16,754
-50,389
-75% -$2.56M
LUMN icon
519
Lumen
LUMN
$6.44B
$880K ﹤0.01%
27,631
-16,900
-38% -$540K
BHC icon
520
Bausch Health
BHC
$2.34B
$857K ﹤0.01%
7,300
– –
KO icon
521
Coca-Cola
KO
$375B
$736K ﹤0.01%
17,820
-1,424,518
-99% -$56.2M
VSI
522
DELISTED
Vitamin Shoppe Inc.
VSI
$714K ﹤0.01%
+13,729
New +$679K
BP icon
523
BP
BP
$107B
$693K ﹤0.01%
17,418
+236
+1% +$8.79K
TER icon
524
Teradyne
TER
$59.3B
$627K ﹤0.01%
35,600
– –
RFP
525
DELISTED
Resolute Forest Products Inc.
RFP
$608K ﹤0.01%
37,976
– –
19 20
21
22 23

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.