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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
MPC icon
51
Marathon Petroleum
MPC
$84B
$153M 0.59%
3,327,904
+1,434,242
+76% +$55.2M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$150M 0.58%
2,137,569
+307,547
+17% +$20.1M
V icon
53
Visa
V
$692B
$150M 0.58%
2,693,192
+464,500
+21% +$23.4M
KEY icon
54
KeyCorp
KEY
$24.3B
$148M 0.57%
11,053,201
+518,966
+5% +$6.57M
HON icon
55
Honeywell
HON
$76.3B
$143M 0.55%
1,738,374
+1,688,191
+3,364% +$132M
TFC icon
56
Truist Financial
TFC
$64.2B
$139M 0.53%
3,721,730
+590,684
+19% +$20.4M
MON
57
DELISTED
Monsanto Co
MON
$137M 0.53%
1,178,358
+87
+0% +$9.5K
AGN
58
DELISTED
Allergan plc
AGN
$135M 0.52%
806,036
-33,255
-4% -$5.2M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$134M 0.51%
2,325,918
+1,404
+0.1% +$81.7K
VZ icon
60
Verizon
VZ
$195B
$133M 0.51%
2,716,614
-540,495
-17% -$26.6M
USB icon
61
US Bancorp
USB
$99.4B
$133M 0.51%
3,303,161
-1,604
-0% -$61.5K
BCR
62
DELISTED
CR Bard Inc.
BCR
$133M 0.51%
990,073
+936
+0.1% +$123K
CAH icon
63
Cardinal Health
CAH
$55.7B
$131M 0.5%
1,967,912
+320,404
+19% +$19.6M
CPB icon
64
Campbell Soup
CPB
$6.73B
$131M 0.5%
3,017,872
+84,339
+3% +$3.49M
RF icon
65
Regions Financial
RF
$26.8B
$126M 0.49%
12,773,714
+147,836
+1% +$1.42M
F icon
66
Ford
F
$55B
$124M 0.48%
8,020,426
+122,771
+2% +$2.06M
QCOM icon
67
Qualcomm
QCOM
$168B
$119M 0.46%
1,608,219
-796,375
-33% -$56.2M
CMCSA icon
68
Comcast
CMCSA
$89.3B
$118M 0.46%
4,560,092
+44,370
+1% +$1.07M
GS icon
69
Goldman Sachs
GS
$301B
$116M 0.45%
655,914
-231,933
-26% -$38.3M
EL icon
70
Estee Lauder
EL
$30.9B
$115M 0.44%
1,522,238
+839,191
+123% +$60.8M
HIG icon
71
Hartford Financial Services
HIG
$39.6B
$112M 0.43%
3,093,390
-311,389
-9% -$10.7M
MRK icon
72
Merck
MRK
$317B
$111M 0.43%
2,317,322
-205,527
-8% -$9.39M
BDX icon
73
Becton Dickinson
BDX
$48.8B
$109M 0.42%
1,010,250
-766
-0.1% -$79.4K
ALL icon
74
Allstate
ALL
$70.8B
$109M 0.42%
1,991,733
-354,409
-15% -$18.9M
ABBV icon
75
AbbVie
ABBV
$431B
$108M 0.41%
2,037,103
-2,406
-0.1% -$118K
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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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.