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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
MO icon
101
Altria Group
MO
$113B
$78.1M 0.3%
2,035,167
-270,376
-12% -$9.98M
HUM icon
102
Humana
HUM
$44.1B
$76.8M 0.29%
743,975
+132,952
+22% +$13M
NSC icon
103
Norfolk Southern
NSC
$76.9B
$75.1M 0.29%
808,954
-715
-0.1% -$61.4K
ADBE icon
104
Adobe
ADBE
$103B
$73.7M 0.28%
1,230,984
-24,443
-2% -$1.35M
ORCL icon
105
Oracle
ORCL
$413B
$71M 0.27%
1,855,092
-4,817,066
-72% -$166M
ARG
106
DELISTED
Airgas Inc
ARG
$70M 0.27%
625,970
-16,227
-3% -$1.77M
IBM icon
107
IBM
IBM
$220B
$68.5M 0.26%
381,900
-46,593
-11% -$8.03M
AXP icon
108
American Express
AXP
$231B
$66.6M 0.26%
734,194
+46,672
+7% +$3.83M
GEN icon
109
Gen Digital
GEN
$16.8B
$66.1M 0.25%
2,804,827
-389,271
-12% -$9.1M
JCI icon
110
Johnson Controls International
JCI
$93.6B
$66M 0.25%
1,229,254
+44,767
+4% +$2.2M
NEE icon
111
NextEra Energy
NEE
$176B
$64.9M 0.25%
3,031,064
-517,668
-15% -$10.9M
SWN
112
DELISTED
Southwestern Energy Company
SWN
$63.6M 0.24%
1,615,832
-618
-0% -$23.2K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$63.2M 0.24%
1,156,858
+140,097
+14% +$7.03M
ZTS icon
114
Zoetis
ZTS
$32.4B
$62.9M 0.24%
1,924,824
-454
-0% -$14.5K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$61M 0.23%
1,130,509
+26,069
+2% +$1.39M
XRX icon
116
Xerox
XRX
$424M
$60.7M 0.23%
1,891,487
-278,424
-13% -$8.01M
BEN icon
117
Franklin Resources
BEN
$17.3B
$60.3M 0.23%
1,044,645
-105,975
-9% -$5.71M
VAL
118
DELISTED
Valspar
VAL
$60.1M 0.23%
843,603
-33
-0% -$2.29K
SPXC icon
119
SPX Corp
SPXC
$10.7B
$59.2M 0.23%
2,360,744
-1,123
-0% -$25.8K
LNC icon
120
Lincoln National
LNC
$8.93B
$58.4M 0.22%
1,130,527
+677,527
+150% +$32.5M
GIS icon
121
General Mills
GIS
$19.3B
$57.2M 0.22%
1,145,522
+69,831
+6% +$3.48M
IP icon
122
International Paper
IP
$21.5B
$56.8M 0.22%
1,239,788
+94,597
+8% +$4.05M
FCX icon
123
Freeport-McMoran
FCX
$95.5B
$56.6M 0.22%
1,500,782
+16,766
+1% +$594K
PH icon
124
Parker-Hannifin
PH
$135B
$56.4M 0.22%
+438,764
New +$51M
DVA icon
125
DaVita
DVA
$11.5B
$55.6M 0.21%
876,680
-582,224
-40% -$34.2M
3 4
5
6 7

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.