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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
XLS
601
DELISTED
EXELIS INC COM STK
XLS
– –
-14,753
Closed -$217K
AVIV
602
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-12,700
Closed -$290K
BPO
603
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-61,300
Closed -$1.17M
LCC
604
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-385,404
Closed -$7.31M
BZ
605
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-749,314
Closed -$9.44M
KDN
606
DELISTED
KAYDON CORP
KDN
– –
-456,320
Closed -$16.2M
WCRX
607
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-242,800
Closed -$5.55M
MOLXA
608
DELISTED
MOLEX INC CL-A
MOLXA
– –
-480,841
Closed -$18.4M
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-118,300
Closed -$4.21M
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
– –
-89,602
Closed -$3.38M
DGI
611
DELISTED
DigitalGlobe Inc.
DGI
– –
-49,746
Closed -$1.57M
AIRM
612
DELISTED
Air Methods Corp
AIRM
– –
-118,080
Closed -$5.03M
21 22 23 24
25

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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.