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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
+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
(+5.5%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$204M |
| 2 |
Honeywell
HON
|
+$132M |
| 3 |
Eaton
ETN
|
+$107M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$177M |
| 2 |
Oracle
ORCL
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHRT
526
AH Realty Trust
AHRT
$517M
| $550K | ﹤0.01% |
59,300
+2,600
| +5% | +$25.7K |
|
|
AMRN
527
Amarin Corp
AMRN
$303M
| $532K | ﹤0.01% |
13,500
| – | – |
|
528
Upbound Group
UPBD
$1.16B
| $519K | ﹤0.01% |
15,577
-520,443
| -97% | -$18M |
|
529
American International
AIG
$41.3B
| $453K | ﹤0.01% |
8,864
-1,765
| -17% | -$88K |
|
530
Biogen
BIIB
$30.7B
| $413K | ﹤0.01% |
1,475
-299
| -17% | -$77.3K |
|
531
Caterpillar
CAT
$387B
| $386K | ﹤0.01% |
4,246
-486
| -10% | -$41.5K |
|
|
ALEX
532
DELISTED
Alexander & Baldwin
ALEX
| $359K | ﹤0.01% |
+8,600
| New | +$330K |
|
|
SPR
533
DELISTED
Spirit AeroSystems
SPR
| $338K | ﹤0.01% |
9,917
-81,975
| -89% | -$2.41M |
|
|
HK
534
DELISTED
Halcon Resources Corporation
HK
| $324K | ﹤0.01% |
+487
| New | +$378K |
|
535
Accenture
ACN
$108B
| $264K | ﹤0.01% |
3,208
-359
| -10% | -$27.1K |
|
|
CIE
536
DELISTED
Cobalt International Energy, Inc
CIE
| $252K | ﹤0.01% |
1,020
-13,184
| -93% | -$4.12M |
|
537
Seagate
STX
$184B
| $226K | ﹤0.01% |
4,019
-1,287
| -24% | -$63.7K |
|
538
Danaher
DHR
$144B
| $225K | ﹤0.01% |
4,344
-231,912
| -98% | -$11.4M |
|
539
Devon Energy
DVN
$47.3B
| $224K | ﹤0.01% |
3,614
-407
| -10% | -$25K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | ﹤0.01% |
2,646
-297
| -10% | -$23K |
|
541
American Tower
AMT
$80.4B
| $211K | ﹤0.01% |
2,638
-296
| -10% | -$23K |
|
|
SPLS
542
DELISTED
Staples Inc
SPLS
| $171K | ﹤0.01% |
10,733
-1,221
| -10% | -$19K |
|
|
SVU
543
DELISTED
SUPERVALU Inc.
SVU
| $146K | ﹤0.01% |
2,866
-121
| -4% | -$5.97K |
|
544
MBIA
MBI
$260M
| $133K | ﹤0.01% |
+11,131
| New | +$128K |
|
|
RAD
545
DELISTED
Rite Aid Corporation
RAD
| $119K | ﹤0.01% |
+1,180
| New | +$126K |
|
546
American Eagle Outfitters
AEO
$3.01B
| – | – |
-473,700
| Closed | -$6.63M |
|
547
American Homes 4 Rent
AMH
$12.5B
| – | – |
-62,300
| Closed | -$1.01M |
|
548
Baxter International
BAX
$14.2B
| – | – |
-990,686
| Closed | -$35.4M |
|
549
Bank of Montreal
BMO
$127B
| – | – |
-250,474
| Closed | -$16.7M |
|
|
CIVI
550
DELISTED
Civitas Resources
CIVI
| – | – |
-1,004
| Closed | -$5.41M |
|
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AAM
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.