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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
Cap. Flow
-$1.91B
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$109M
2
APA icon
APA Corp
APA
+$92.9M
3
LYB icon
LyondellBasell Industries
LYB
+$56.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$53.1M
5
MS icon
Morgan Stanley
MS
+$50.1M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$69.2M
2
MOS icon
The Mosaic Company
MOS
+$63.5M
3
CVX icon
Chevron
CVX
+$56.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
5
VLO icon
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
TMHC
576
DELISTED
Taylor Morrison
TMHC
– –
-174,634
Closed -$4.26M
VNM icon
577
VanEck Vietnam ETF
VNM
$504M
– –
-125,438
Closed -$2.33M
WHLR
578
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$552K
WU icon
579
Western Union
WU
$2.21B
– –
-10,981
Closed -$188K
NBIS
580
Nebius Group N.V.
NBIS
$47.7B
– –
-126,415
Closed -$3.49M
CONN
581
DELISTED
Conn's Inc.
CONN
– –
-94,400
Closed -$4.89M
SIX
582
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-158,600
Closed -$5.58M
RAD
583
DELISTED
Rite Aid Corporation
RAD
– –
-2,331
Closed -$133K
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-75,000
Closed -$1.07M
NBL
585
DELISTED
Noble Energy, Inc.
NBL
– –
-184,560
Closed -$11.1M
LM
586
DELISTED
Legg Mason, Inc.
LM
– –
-102,984
Closed -$3.19M
BWLD
587
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-40,100
Closed -$3.94M
VALE.P
588
DELISTED
Vale S A
VALE.P
– –
-145,281
Closed -$1.77M
STJ
589
DELISTED
St Jude Medical
STJ
– –
-4,676
Closed -$213K
AVG
590
DELISTED
AVG Technologies N.V.
AVG
– –
-696,652
Closed -$13.6M
SLH
591
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-80,500
Closed -$4.48M
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
– –
-87,300
Closed -$2.93M
AOI
593
DELISTED
Alliance One International
AOI
– –
-23,186
Closed -$881K
ARUN
594
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-228,635
Closed -$3.51M
OCZ
595
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-824,837
Closed -$1.2M
ONXX
596
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-79,300
Closed -$6.88M
SFD
597
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-27,900
Closed -$914K
PGEM
598
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-221,100
Closed -$4.43M
TWC
599
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,313
Closed -$260K
CLWR
600
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-57,813
Closed -$288K
21 22 23
24
25

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SBSB
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PAG
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BUB
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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.