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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
Cap. Flow
-$1.97B
Cap. Flow %
-7.56%
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$204M
2
HON icon
Honeywell
HON
+$132M
3
ETN icon
Eaton
ETN
+$107M
4
COP icon
ConocoPhillips
COP
+$103M
5
GILD icon
Gilead Sciences
GILD
+$82.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
ORCL icon
Oracle
ORCL
+$166M
3
RTN
Raytheon Company
RTN
+$129M
4
GE icon
GE Aerospace
GE
+$85.6M
5
MMM icon
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
CRS icon
551
Carpenter Technology
CRS
$28.4B
– –
-256,400
Closed -$14.9M
CVLT icon
552
Commault Systems
CVLT
$5.61B
– –
-100,315
Closed -$8.81M
DDD icon
553
3D Systems Corp
DDD
$613M
– –
-94,168
Closed -$5.08M
EIX icon
554
Edison International
EIX
$26.4B
– –
-4,705
Closed -$217K
EPU icon
555
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-45,200
Closed -$1.47M
EMBJ
556
Embraer S.A. ADS
EMBJ
$13B
– –
-191,307
Closed -$6.21M
EWY icon
557
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-50,400
Closed -$3.1M
EXPD icon
558
Expeditors International
EXPD
$23.2B
– –
-84,646
Closed -$3.73M
FLO icon
559
Flowers Foods
FLO
$1.57B
– –
-213,156
Closed -$4.57M
GRMN
560
Garmin
GRMN
$60B
– –
-211,972
Closed -$9.58M
HOLX
561
DELISTED
Hologic
HOLX
– –
-1,484,807
Closed -$30.7M
HRI icon
562
Herc Holdings
HRI
$5.61B
– –
-82,650
Closed -$5.5M
ICE icon
563
Intercontinental Exchange
ICE
$84.4B
– –
-1,804,980
Closed -$65.5M
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-67,200
Closed -$3.27M
IHG icon
565
InterContinental Hotels
IHG
$23.2B
– –
-55,554
Closed -$2.32M
IMAX icon
566
IMAX
IMAX
$2.66B
– –
-315,534
Closed -$9.54M
ITT icon
567
ITT
ITT
$19.1B
– –
-65,909
Closed -$2.37M
IYR icon
568
iShares US Real Estate ETF
IYR
$4.65B
– –
-140,180
Closed -$8.94M
LUV icon
569
Southwest Airlines
LUV
$23B
– –
-1,456,300
Closed -$21.2M
MPWR icon
570
Monolithic Power Systems
MPWR
$68.9B
– –
-144,697
Closed -$4.38M
MUR icon
571
Murphy Oil
MUR
$4.78B
– –
-222,400
Closed -$13.4M
MVF
572
DELISTED
BlackRock MuniVest Fund
MVF
– –
-137,000
Closed -$1.28M
MWA icon
573
Mueller Water Products
MWA
$4.16B
– –
-555,833
Closed -$4.44M
MYD
574
DELISTED
BlackRock MuniYield Fund
MYD
– –
-81,800
Closed -$1.09M
NKE icon
575
Nike
NKE
$61.9B
– –
-7,934
Closed -$288K
21 22
23
24 25

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.