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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
ARG
101
DELISTED
Airgas Inc
ARG
$68.1M 0.28%
642,197
-19,200
-3% -$1.97M
ABT icon
102
Abbott
ABT
$187B
$67.3M 0.27%
2,028,687
-23,492
-1% -$824K
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$65.5M 0.27%
1,804,980
+618,425
+52% +$22.4M
COP icon
104
ConocoPhillips
COP
$140B
$65.4M 0.27%
940,640
-4,492
-0.5% -$300K
ADBE icon
105
Adobe
ADBE
$103B
$65.2M 0.26%
1,255,427
+30,067
+2% +$1.43M
TROW icon
106
T. Rowe Price
TROW
$24.2B
$64.6M 0.26%
897,459
-205,886
-19% -$15.2M
NSC icon
107
Norfolk Southern
NSC
$76.9B
$62.6M 0.25%
809,669
-76,520
-9% -$5.73M
MCD icon
108
McDonald's
MCD
$196B
$61.5M 0.25%
639,028
-9,617
-1% -$939K
MPC icon
109
Marathon Petroleum
MPC
$84B
$60.9M 0.25%
1,893,662
-1,180,998
-38% -$41.5M
ZTS icon
110
Zoetis
ZTS
$32.4B
$59.9M 0.24%
1,925,278
-743,503
-28% -$22.8M
XRX icon
111
Xerox
XRX
$424M
$58.8M 0.24%
2,169,911
+774,110
+55% +$20.3M
SWN
112
DELISTED
Southwestern Energy Company
SWN
$58.8M 0.24%
1,616,450
-12,431
-0.8% -$472K
TGT icon
113
Target
TGT
$66.8B
$58.4M 0.24%
913,145
-97,098
-10% -$6.61M
BEN icon
114
Franklin Resources
BEN
$17.3B
$58.2M 0.24%
1,150,620
+21,027
+2% +$1.01M
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57.9M 0.23%
1,104,440
-7,619
-0.7% -$417K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$57.5M 0.23%
252,921
+235,564
+1,357% +$53.1M
HUM icon
117
Humana
HUM
$44.1B
$57M 0.23%
611,023
-128,875
-17% -$11.8M
UNM icon
118
Unum
UNM
$14.2B
$55.3M 0.22%
1,817,282
-1,192,397
-40% -$36.6M
KO icon
119
Coca-Cola
KO
$374B
$54.6M 0.22%
1,442,338
-753,629
-34% -$29.8M
CMG icon
120
Chipotle Mexican Grill
CMG
$42.7B
$54M 0.22%
6,303,850
-1,016,200
-14% -$8.22M
VOD icon
121
Vodafone
VOD
$37B
$53.8M 0.22%
1,501,246
+1,016,771
+210% +$32.1M
VAL
122
DELISTED
Valspar
VAL
$53.5M 0.22%
843,636
-88,800
-10% -$5.82M
GWW icon
123
W.W. Grainger
GWW
$60.4B
$52.6M 0.21%
200,878
+28,730
+17% +$7.48M
AXP icon
124
American Express
AXP
$231B
$51.9M 0.21%
687,522
-8,682
-1% -$653K
GIS icon
125
General Mills
GIS
$19.3B
$51.5M 0.21%
1,075,691
-27,670
-3% -$1.39M
3 4
5
6 7

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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
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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 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.