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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
BDX icon
76
Becton Dickinson
BDX
$48.6B
$98.7M 0.4%
1,011,016
-10,206
-1% -$999K
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
$95.8M 0.39%
1,271,417
-21,605
-2% -$1.7M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.7B
$94.3M 0.38%
2,344,295
-1,311
-0.1% -$49.9K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$94M 0.38%
1,239,622
+131,662
+12% +$10.5M
CB icon
80
Chubb
CB
$135B
$92.6M 0.38%
989,658
+24,548
+3% +$2.24M
ABBV icon
81
AbbVie
ABBV
$432B
$91.2M 0.37%
2,039,509
-22,842
-1% -$1.01M
AEE icon
82
Ameren
AEE
$30B
$90.6M 0.37%
2,601,615
-318,990
-11% -$11.1M
CAH icon
83
Cardinal Health
CAH
$55.8B
$85.9M 0.35%
1,647,508
+852,940
+107% +$43.3M
ADP icon
84
Automatic Data Processing
ADP
$109B
$84.4M 0.34%
1,328,204
-123,262
-8% -$7.83M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$83.5M 0.34%
2,800,375
+69,572
+3% +$1.98M
DVA icon
86
DaVita
DVA
$11.3B
$83M 0.34%
1,458,904
+88,876
+6% +$5.09M
PCAR icon
87
PACCAR
PCAR
$69.6B
$82.3M 0.33%
2,217,353
-268,216
-11% -$9.97M
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$82.2M 0.33%
2,615,520
-24,364
-0.9% -$756K
PG icon
89
Procter & Gamble
PG
$338B
$80.8M 0.33%
1,069,427
+70,256
+7% +$5.59M
TJX icon
90
TJX Companies
TJX
$178B
$80.8M 0.33%
2,864,506
-37,802
-1% -$1.01M
MO icon
91
Altria Group
MO
$114B
$79.2M 0.32%
2,305,543
-649,503
-22% -$22.9M
GEN icon
92
Gen Digital
GEN
$17.6B
$79.1M 0.32%
3,194,098
-186,111
-6% -$4.67M
AMGN icon
93
Amgen
AMGN
$220B
$77.9M 0.32%
696,092
-16,465
-2% -$1.79M
AGN
94
DELISTED
Allergan Inc
AGN
$77.4M 0.31%
855,672
-364,889
-30% -$32.8M
IBM icon
95
IBM
IBM
$222B
$75.9M 0.31%
428,493
-20,972
-5% -$3.81M
AEP icon
96
American Electric Power
AEP
$68.1B
$75.2M 0.3%
1,734,905
-555,342
-24% -$24.7M
UPS icon
97
United Parcel Service
UPS
$88.6B
$73.1M 0.3%
799,974
-289,650
-27% -$25.5M
ETN icon
98
Eaton
ETN
$174B
$72M 0.29%
1,046,551
+127,856
+14% +$8.59M
AMZN icon
99
Amazon
AMZN
$2.97T
$72M 0.29%
4,606,080
+1,183,360
+35% +$17.6M
NEE icon
100
NextEra Energy
NEE
$176B
$71.1M 0.29%
3,548,732
-651,452
-16% -$13.4M
2 3
4
5 6

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WRF
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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
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 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.