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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 %
94.7%
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501M
2
MSFT icon
Microsoft
MSFT
+$436M
3
JNJ icon
Johnson & Johnson
JNJ
+$360M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
5
RTX icon
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
RAD
551
DELISTED
Rite Aid Corporation
RAD
$133K ﹤0.01%
+2,331
New +$122K
PLM.RT
552
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$66K ﹤0.01%
+2,885,869
New +$210K
19 20 21 22
23

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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.