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
+3.08%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$436M |
| 3 |
Johnson & Johnson
JNJ
|
+$360M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 5 |
RTX Corp
RTX
|
+$346M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$27B
| $127M | 0.53% |
+3,044,751
| New | +$127M |
|
52
Comcast
CMCSA
$87.8B
| $123M | 0.51% |
+5,872,700
| New | +$121M |
|
53
US Bancorp
USB
$101B
| $121M | 0.5% |
+3,339,061
| New | +$115M |
|
54
Regions Financial
RF
$27.3B
| $119M | 0.5% |
+12,470,478
| New | +$109M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $117M | 0.49% |
+4,646,746
| New | +$118M |
|
56
Merck
MRK
$318B
| $113M | 0.47% |
+2,557,137
| New | +$114M |
|
57
Ford
F
$56.7B
| $112M | 0.47% |
+7,232,890
| New | +$104M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $111M | 0.46% |
+880,751
| New | +$99.7M |
|
59
Marathon Petroleum
MPC
$91.1B
| $109M | 0.46% |
+3,074,660
| New | +$123M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $109M | 0.45% |
+1,003,136
| New | +$104M |
|
61
Hartford Financial Services
HIG
$38.9B
| $108M | 0.45% |
+3,504,100
| New | +$101M |
|
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $105M | 0.44% |
+87,968
| New | +$112M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.43% |
+2,353,162
| New | +$115M |
|
64
Altria Group
MO
$113B
| $103M | 0.43% |
+2,955,046
| New | +$106M |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| $103M | 0.43% |
+1,220,561
| New | +$127M |
|
66
American Electric Power
AEP
$69.8B
| $103M | 0.43% |
+2,290,247
| New | +$110M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $102M | 0.43% |
+1,550,022
| New | +$98M |
|
68
The Mosaic Company
MOS
$7.17B
| $102M | 0.42% |
+1,891,661
| New | +$113M |
|
69
Visa
V
$691B
| $101M | 0.42% |
+2,202,976
| New | +$96.4M |
|
70
Ameren
AEE
$30.3B
| $101M | 0.42% |
+2,920,605
| New | +$102M |
|
71
Becton Dickinson
BDX
$46.8B
| $98.5M | 0.41% |
+1,021,222
| New | +$97.4M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $97.1M | 0.4% |
+1,293,022
| New | +$87.4M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $96.4M | 0.4% |
+4,081,743
| New | +$96.3M |
|
74
Aflac
AFL
$63.8B
| $95.7M | 0.4% |
+3,293,982
| New | +$89.3M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $95.3M | 0.4% |
+964,442
| New | +$101M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
Amundi Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amundi Asset Management US, which disclosed 612 positions worth $24B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 32,568,928 shares worth $461M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Amundi Asset Management US's largest Q2 2013 buy was Apple: 32,568,928 shares worth $461M.
- Amundi Asset Management US's ten largest holdings make up 15% of its $24B portfolio in Q2 2013.
- Amundi Asset Management US disclosed 612 positions in Q2 2013, its first 13F filing on record.
Based on Amundi Asset Management US's 13F filing for Q2 2013, filed 13 Aug 2013.