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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
+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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$182B
| $71.6M | 0.3% |
+2,052,179
| New | +$75.3M |
|
102
Amgen
AMGN
$210B
| $70.3M | 0.29% |
+712,557
| New | +$73.9M |
|
103
Target
TGT
$67.3B
| $69.6M | 0.29% |
+1,010,243
| New | +$70.3M |
|
104
Invesco
IVZ
$14.1B
| $69.2M | 0.29% |
+2,176,212
| New | +$69.6M |
|
105
APA Corp
APA
$12.7B
| $66.8M | 0.28% |
+796,387
| New | +$63.3M |
|
106
LyondellBasell Industries
LYB
$19.7B
| $66.3M | 0.28% |
+1,001,342
| New | +$63.3M |
|
107
Norfolk Southern
NSC
$76.7B
| $64.4M | 0.27% |
+886,189
| New | +$67.7M |
|
108
McDonald's
MCD
$191B
| $64.2M | 0.27% |
+648,645
| New | +$65M |
|
|
ARG
109
DELISTED
Airgas Inc
ARG
| $63.1M | 0.26% |
+661,397
| New | +$64.9M |
|
110
Humana
HUM
$43.5B
| $62.4M | 0.26% |
+739,898
| New | +$58.4M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.1M | 0.26% |
+1,112,059
| New | +$59.6M |
|
112
Eaton
ETN
$173B
| $60.5M | 0.25% |
+918,695
| New | +$57.9M |
|
|
VAL
113
DELISTED
Valspar
VAL
| $60.3M | 0.25% |
+932,436
| New | +$62.1M |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $60.1M | 0.25% |
+1,477,436
| New | +$63.3M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $59.5M | 0.25% |
+1,628,881
| New | +$60.5M |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $59.3M | 0.25% |
+255,277
| New | +$60M |
|
117
ConocoPhillips
COP
$144B
| $57.2M | 0.24% |
+945,132
| New | +$57.5M |
|
118
Adobe
ADBE
$102B
| $55.8M | 0.23% |
+1,225,360
| New | +$54.3M |
|
119
Fomento Económico Mexicano
FMX
$43B
| $55.5M | 0.23% |
+537,490
| New | +$59.8M |
|
120
Bank of America
BAC
$440B
| $55.2M | 0.23% |
+4,294,190
| New | +$54.8M |
|
121
International Paper
IP
$22.4B
| $54.7M | 0.23% |
+1,321,763
| New | +$57.1M |
|
122
Valero Energy
VLO
$88.9B
| $54.7M | 0.23% |
+1,572,910
| New | +$59.9M |
|
123
eBay
EBAY
$48.7B
| $53.8M | 0.22% |
+2,473,782
| New | +$56.1M |
|
124
General Mills
GIS
$19.3B
| $53.5M | 0.22% |
+1,103,361
| New | +$54.3M |
|
125
Chipotle Mexican Grill
CMG
$42.8B
| $53.3M | 0.22% |
+7,320,050
| New | +$52.5M |
|
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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.