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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
(+2.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$109M |
| 2 |
APA Corp
APA
|
+$92.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.1M |
| 5 |
Morgan Stanley
MS
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$69.2M |
| 2 |
The Mosaic Company
MOS
|
+$63.5M |
| 3 |
Chevron
CVX
|
+$56.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
BP
BP
$107B
| $591K | ﹤0.01% |
17,182
-169,591
| -91% | -$5.82M |
|
527
Teradyne
TER
$59.3B
| $588K | ﹤0.01% |
+35,600
| New | +$591K |
|
528
Oneok
OKE
$54.5B
| $586K | ﹤0.01% |
12,547
+644
| +5% | +$27.9K |
|
|
AHRT
529
AH Realty Trust
AHRT
$517M
| $562K | ﹤0.01% |
56,700
+14,400
| +34% | +$150K |
|
530
American International
AIG
$41.3B
| $517K | ﹤0.01% |
10,629
-17,429
| -62% | -$828K |
|
|
RFP
531
DELISTED
Resolute Forest Products Inc.
RFP
| $502K | ﹤0.01% |
37,976
+1,014
| +3% | +$14K |
|
|
OPLN
532
Openlane
OPLN
$4.54B
| $493K | ﹤0.01% |
46,185
+2,373
| +5% | +$23.7K |
|
533
Biogen
BIIB
$30.7B
| $427K | ﹤0.01% |
+1,774
| New | +$397K |
|
534
Caterpillar
CAT
$387B
| $395K | ﹤0.01% |
4,732
+786
| +20% | +$66.5K |
|
535
MetLife
MET
$62.1B
| $329K | ﹤0.01% |
7,854
-884
| -10% | -$38.1K |
|
|
AVIV
536
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $290K | ﹤0.01% |
12,700
+500
| +4% | +$12K |
|
537
Nike
NKE
$61.9B
| $288K | ﹤0.01% |
7,934
| – | – |
|
|
AENZ
538
DELISTED
Aenza S.A.A.
AENZ
| $280K | ﹤0.01% |
+4,670
| New | +$289K |
|
|
539
Valero Energy
VLO
$85.9B
| $267K | ﹤0.01% |
7,820
-1,565,090
| -100% | -$55.3M |
|
540
Accenture
ACN
$108B
| $263K | ﹤0.01% |
3,567
+516
| +17% | +$38.2K |
|
|
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $255K | ﹤0.01% |
7,626
-97,184
| -93% | -$3.06M |
|
542
Devon Energy
DVN
$47.3B
| $232K | ﹤0.01% |
+4,021
| New | +$230K |
|
543
Seagate
STX
$184B
| $232K | ﹤0.01% |
+5,306
| New | +$223K |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% |
2,943
-518
| -15% | -$38.8K |
|
545
American Tower
AMT
$80.4B
| $217K | ﹤0.01% |
2,934
| – | – |
|
546
Edison International
EIX
$26.4B
| $217K | ﹤0.01% |
4,705
| – | – |
|
|
XLS
547
DELISTED
EXELIS INC COM STK
XLS
| $217K | ﹤0.01% |
14,753
-160,270
| -92% | -$2.24M |
|
|
PPL
548
PPL Corp
PPL
$26.7B
| $200K | ﹤0.01% |
7,069
-1,336
| -16% | -$38.3K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $175K | ﹤0.01% |
11,954
-2,318
| -16% | -$36.3K |
|
|
SVU
550
DELISTED
SUPERVALU Inc.
SVU
| $172K | ﹤0.01% |
2,987
-451
| -13% | -$23.8K |
|
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AAM
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.