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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
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Johnson & Johnson
JNJ
|
+$360M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$55.4B
| $430K | ﹤0.01% |
+11,903
| New | +$490K |
|
|
OPLN
527
Openlane
OPLN
$4.62B
| $379K | ﹤0.01% |
+43,812
| New | +$370K |
|
528
MetLife
MET
$64.3B
| $356K | ﹤0.01% |
+8,738
| New | +$321K |
|
529
Caterpillar
CAT
$395B
| $326K | ﹤0.01% |
+3,946
| New | +$336K |
|
|
AVIV
530
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $309K | ﹤0.01% |
+12,200
| New | +$321K |
|
|
CLWR
531
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $288K | ﹤0.01% |
+57,813
| New | +$217K |
|
532
Bausch Health
BHC
$2.21B
| $275K | ﹤0.01% |
+3,200
| New | +$252K |
|
533
Costco
COST
$421B
| $264K | ﹤0.01% |
+2,388
| New | +$261K |
|
|
TWC
534
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $260K | ﹤0.01% |
+2,313
| New | +$224K |
|
535
Nike
NKE
$62.3B
| $253K | ﹤0.01% |
+7,934
| New | +$247K |
|
536
BlackRock TCP Capital
TCPC
$327M
| $245K | ﹤0.01% |
+14,614
| New | +$231K |
|
|
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | ﹤0.01% |
+3,461
| New | +$236K |
|
|
PPL
538
PPL Corp
PPL
$26B
| $237K | ﹤0.01% |
+8,405
| New | +$243K |
|
539
Edison International
EIX
$25.9B
| $227K | ﹤0.01% |
+4,705
| New | +$232K |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $226K | ﹤0.01% |
+14,272
| New | +$204K |
|
541
Emerson Electric
EMR
$87.5B
| $224K | ﹤0.01% |
+4,114
| New | +$231K |
|
542
Accenture
ACN
$105B
| $220K | ﹤0.01% |
+3,051
| New | +$242K |
|
543
American Tower
AMT
$79.8B
| $215K | ﹤0.01% |
+2,934
| New | +$233K |
|
|
STJ
544
DELISTED
St Jude Medical
STJ
| $213K | ﹤0.01% |
+4,676
| New | +$203K |
|
545
Danaher
DHR
$141B
| $206K | ﹤0.01% |
+4,838
| New | +$200K |
|
546
Western Union
WU
$2.23B
| $188K | ﹤0.01% |
+10,981
| New | +$174K |
|
|
BRSL
547
Brightstar Lottery PLC
BRSL
$2.03B
| $169K | ﹤0.01% |
+10,131
| New | +$174K |
|
548
MBIA
MBI
$269M
| $150K | ﹤0.01% |
+11,281
| New | +$142K |
|
|
SVU
549
DELISTED
SUPERVALU Inc.
SVU
| $150K | ﹤0.01% |
+3,438
| New | +$145K |
|
550
Boston Scientific
BSX
$71.4B
| $136K | ﹤0.01% |
+14,623
| New | +$124K |
|
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AAM
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.