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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
RIG icon
576
Transocean
RIG
$5.82B
– –
-25,346
Closed -$1.13M
SNCR
577
DELISTED
Synchronoss Technologies
SNCR
– –
-13,859
Closed -$4.75M
SWK icon
578
Stanley Black & Decker
SWK
$15.7B
– –
-268,469
Closed -$24.3M
TKR icon
579
Timken Company
TKR
$9.03B
– –
-13,994
Closed -$605K
VALE icon
580
Vale
VALE
$62.6B
– –
-627,797
Closed -$9.6M
VFC icon
581
VF Corp
VFC
$5.89B
– –
-74,391
Closed -$3.49M
VLO icon
582
Valero Energy
VLO
$85.9B
– –
-7,820
Closed -$267K
VTLE
583
DELISTED
Vital Energy
VTLE
– –
-6,298
Closed -$3.74M
WNS
584
DELISTED
WNS Holdings
WNS
– –
-178,901
Closed -$3.8M
XPRO icon
585
Expro Ltd
XPRO
$1.91B
– –
-40,351
Closed -$7.25M
AENZ
586
DELISTED
Aenza S.A.A.
AENZ
– –
-4,670
Closed -$280K
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
– –
-112,917
Closed -$6.72M
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
– –
-626,986
Closed -$10.1M
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-122,851
Closed -$5.42M
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30,595
Closed -$4.51M
RDC
591
DELISTED
Rowan Companies Plc
RDC
– –
-62,259
Closed -$2.29M
WELL.PRI
592
DELISTED
Welltower Inc.
WELL.PRI
– –
-50,000
Closed -$2.88M
SODA
593
DELISTED
SodaStream International Ltd
SODA
– –
-103,491
Closed -$6.46M
BRCD
594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,878,200
Closed -$31.2M
ALR
595
DELISTED
Alere Inc
ALR
– –
-74,600
Closed -$2.28M
PNRA
596
DELISTED
Panera Bread Co
PNRA
– –
-33,413
Closed -$5.3M
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
– –
-81,664
Closed -$4.37M
TNGO
598
DELISTED
Tangoe, Inc.
TNGO
– –
-146,905
Closed -$3.5M
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,502
Closed -$960K
HSP
600
DELISTED
HOSPIRA INC
HSP
– –
-22,000
Closed -$863K
21 22 23
24
25

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.