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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
F icon
51
Ford
F
$55.7B
$133M 0.54%
7,897,655
+664,765
+9% +$11.2M
M icon
52
Macy's
M
$6.68B
$133M 0.54%
3,074,118
-664,633
-18% -$31M
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$133M 0.54%
1,809,894
+808,552
+81% +$56.3M
RTN
54
DELISTED
Raytheon Company
RTN
$129M 0.52%
1,678,343
+128,321
+8% +$9.52M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$125M 0.51%
2,324,514
-28,648
-1% -$1.44M
MON
56
DELISTED
Monsanto Co
MON
$123M 0.5%
1,178,271
+213,829
+22% +$21.5M
USB icon
57
US Bancorp
USB
$99.6B
$121M 0.49%
3,304,765
-34,296
-1% -$1.27M
AGN
58
DELISTED
Allergan plc
AGN
$121M 0.49%
839,291
-41,460
-5% -$5.52M
HAL icon
59
Halliburton
HAL
$26.6B
$120M 0.49%
2,499,284
-545,467
-18% -$25.5M
KEY icon
60
KeyCorp
KEY
$24.4B
$120M 0.49%
10,534,235
+1,912,862
+22% +$22.9M
CPB icon
61
Campbell Soup
CPB
$6.87B
$119M 0.48%
2,933,533
-124,135
-4% -$5.56M
ALL icon
62
Allstate
ALL
$67.5B
$119M 0.48%
2,346,142
-424,282
-15% -$21.3M
RF icon
63
Regions Financial
RF
$26.8B
$117M 0.47%
12,625,878
+155,400
+1% +$1.52M
MRK icon
64
Merck
MRK
$318B
$115M 0.46%
2,522,849
-34,288
-1% -$1.57M
BCR
65
DELISTED
CR Bard Inc.
BCR
$114M 0.46%
989,137
-13,999
-1% -$1.61M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$113M 0.46%
1,830,022
+387,014
+27% +$25M
GILD icon
67
Gilead Sciences
GILD
$165B
$107M 0.43%
1,695,845
+8,476
+0.5% +$507K
V icon
68
Visa
V
$677B
$106M 0.43%
2,228,692
+25,716
+1% +$1.19M
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$106M 0.43%
3,404,779
-99,321
-3% -$3.1M
TFC icon
70
Truist Financial
TFC
$64B
$106M 0.43%
+3,131,046
New +$109M
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$103M 0.42%
90,968
+3,000
+3% +$3.45M
CMCSA icon
72
Comcast
CMCSA
$90B
$102M 0.41%
4,515,722
-1,356,978
-23% -$29.5M
AFL icon
73
Aflac
AFL
$63.4B
$101M 0.41%
3,271,586
-22,396
-0.7% -$674K
CSCO icon
74
Cisco
CSCO
$479B
$101M 0.41%
4,325,766
-998,460
-19% -$24.8M
TRV icon
75
Travelers Companies
TRV
$80.2B
$101M 0.41%
1,192,081
+32,669
+3% +$2.7M
1 2
3
4 5

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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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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.