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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
AFL icon
76
Aflac
AFL
$64.5B
$107M 0.41%
3,193,376
-78,210
-2% -$2.57M
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$104M 0.4%
93,968
+3,000
+3% +$3.38M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.9B
$98.6M 0.38%
2,234,806
-109,489
-5% -$4.57M
AEE icon
79
Ameren
AEE
$30B
$97.4M 0.37%
2,693,857
+92,242
+4% +$3.31M
TRV icon
80
Travelers Companies
TRV
$80.5B
$97.2M 0.37%
1,073,756
-118,325
-10% -$10.3M
PG icon
81
Procter & Gamble
PG
$342B
$94.9M 0.36%
1,165,136
+95,709
+9% +$7.8M
PCAR icon
82
PACCAR
PCAR
$69.5B
$94.5M 0.36%
2,395,671
+178,318
+8% +$6.75M
PM icon
83
Philip Morris
PM
$293B
$94.3M 0.36%
1,082,562
-681,293
-39% -$59.5M
ADP icon
84
Automatic Data Processing
ADP
$109B
$94.2M 0.36%
1,327,339
-865
-0.1% -$58.2K
AMZN icon
85
Amazon
AMZN
$2.94T
$93M 0.36%
4,665,920
+59,840
+1% +$1.08M
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$92.2M 0.35%
2,612,015
-3,505
-0.1% -$116K
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$92M 0.35%
1,217,504
-53,913
-4% -$3.67M
EBAY icon
88
eBay
EBAY
$48.9B
$91.9M 0.35%
3,978,199
+1,809,536
+83% +$40.1M
AGN
89
DELISTED
Allergan Inc
AGN
$91.1M 0.35%
819,803
-35,869
-4% -$3.43M
TJX icon
90
TJX Companies
TJX
$179B
$90.7M 0.35%
2,846,344
-18,162
-0.6% -$550K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$90.4M 0.35%
1,216,599
-23,023
-2% -$1.6M
CVX icon
92
Chevron
CVX
$371B
$90M 0.35%
720,190
-1,467,818
-67% -$177M
HAL icon
93
Halliburton
HAL
$27.1B
$88.6M 0.34%
1,745,436
-753,848
-30% -$39M
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$87.6M 0.34%
6,604,068
+4,227,168
+178% +$51.7M
FFIV icon
95
F5
FFIV
$23.5B
$84.1M 0.32%
925,735
+359,756
+64% +$30.6M
ABT icon
96
Abbott
ABT
$187B
$82.6M 0.32%
2,154,486
+125,799
+6% +$4.64M
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
$82.1M 0.32%
304,879
+51,958
+21% +$13.1M
VOD icon
98
Vodafone
VOD
$37B
$80.7M 0.31%
2,013,464
+512,218
+34% +$19.3M
AMGN icon
99
Amgen
AMGN
$219B
$79.3M 0.3%
694,971
-1,121
-0.2% -$128K
AEP icon
100
American Electric Power
AEP
$68.2B
$79.2M 0.3%
1,693,469
-41,436
-2% -$1.91M
2 3
4
5 6

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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
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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.