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
+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 | |
|---|---|---|---|---|---|---|
|
ACRE
551
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-200,863
| Closed | -$2.57M |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| – | – |
-24,482
| Closed | -$1.79M |
|
553
Boston Scientific
BSX
$71.5B
| – | – |
-14,623
| Closed | -$136K |
|
554
Costco
COST
$420B
| – | – |
-2,388
| Closed | -$264K |
|
555
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-244,000
| Closed | -$5.92M |
|
556
Brinker International
EAT
$9.66B
| – | – |
-181,100
| Closed | -$7.14M |
|
557
Ecopetrol
EC
$34.5B
| – | – |
-12,095
| Closed | -$509K |
|
558
Five Below
FIVE
$13.5B
| – | – |
-109,808
| Closed | -$4.04M |
|
559
Fluor
FLR
$7.96B
| – | – |
-438,800
| Closed | -$26M |
|
|
560
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-537,490
| Closed | -$55.5M |
|
561
StealthGas
GASS
$319M
| – | – |
-225,000
| Closed | -$2.48M |
|
562
HSBC
HSBC
$356B
| – | – |
-34,005
| Closed | -$1.52M |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-10,131
| Closed | -$169K |
|
564
Infosys
INFY
$50.7B
| – | – |
-283,200
| Closed | -$1.46M |
|
565
IPG Photonics
IPGP
$3.84B
| – | – |
-47,900
| Closed | -$2.91M |
|
566
Iron Mountain
IRM
$36.1B
| – | – |
-87,101
| Closed | -$2.14M |
|
|
567
Invesco
IVZ
$13.9B
| – | – |
-2,176,212
| Closed | -$69.2M |
|
568
Lockheed Martin
LMT
$136B
| – | – |
-5,856
| Closed | -$635K |
|
569
Grand Canyon Education
LOPE
$3.98B
| – | – |
-72,600
| Closed | -$2.34M |
|
570
Masco
MAS
$15.3B
| – | – |
-297,246
| Closed | -$5.09M |
|
571
MBIA
MBI
$260M
| – | – |
-11,281
| Closed | -$150K |
|
572
Owens Corning
OC
$12.4B
| – | – |
-341,390
| Closed | -$13.3M |
|
573
O-I Glass
OI
$1.08B
| – | – |
-34,199
| Closed | -$950K |
|
574
Oil States International
OIS
$491M
| – | – |
-449,750
| Closed | -$23.8M |
|
575
Pentair
PNR
$11B
| – | – |
-661,652
| Closed | -$25.6M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.