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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 | |
|---|---|---|---|---|---|---|
|
WAC
126
DELISTED
Walter Investment Mgt Corp
WAC
| $53M | 0.22% |
+1,568,635
| New | +$55.7M |
|
127
American Express
AXP
$236B
| $52M | 0.22% |
+696,204
| New | +$49.5M |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $51.6M | 0.22% |
+1,063,716
| New | +$58.6M |
|
129
Franklin Resources
BEN
$17.7B
| $51.2M | 0.21% |
+1,129,593
| New | +$57.5M |
|
130
Ameriprise Financial
AMP
$49.6B
| $50.3M | 0.21% |
+621,821
| New | +$48.3M |
|
131
Tapestry
TPR
$32.2B
| $49.8M | 0.21% |
+872,661
| New | +$49.1M |
|
132
Intel
INTC
$510B
| $49.5M | 0.21% |
+2,044,191
| New | +$48.3M |
|
133
Johnson Controls International
JCI
$93.1B
| $49M | 0.2% |
+1,308,016
| New | +$48.8M |
|
134
Clorox
CLX
$12.8B
| $48.9M | 0.2% |
+588,157
| New | +$50.6M |
|
135
TechnipFMC
FTI
$27.2B
| $47.7M | 0.2% |
+1,151,320
| New | +$47M |
|
136
Amazon
AMZN
$2.94T
| $47.5M | 0.2% |
+3,422,720
| New | +$45.6M |
|
137
EOG Resources
EOG
$71.5B
| $47.3M | 0.2% |
+717,688
| New | +$46M |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $45.8M | 0.19% |
+3,343,960
| New | +$44.4M |
|
139
Walmart Inc
WMT
$894B
| $45.6M | 0.19% |
+1,837,824
| New | +$47.1M |
|
140
Keurig Dr Pepper
KDP
$41.8B
| $44.9M | 0.19% |
+976,767
| New | +$46.4M |
|
141
Baxter International
BAX
$14.1B
| $44.6M | 0.19% |
+1,186,339
| New | +$45.4M |
|
142
FedEx
FDX
$73.5B
| $43.5M | 0.18% |
+441,256
| New | +$42.8M |
|
143
SPX Corp
SPXC
$10.8B
| $43.4M | 0.18% |
+2,395,434
| New | +$45.6M |
|
144
W.W. Grainger
GWW
$60.7B
| $43.4M | 0.18% |
+172,148
| New | +$42.7M |
|
145
Eli Lilly
LLY
$1.04T
| $43.4M | 0.18% |
+883,752
| New | +$48.1M |
|
146
Eastman Chemical
EMN
$8.39B
| $42.5M | 0.18% |
+606,610
| New | +$42.3M |
|
147
Intercontinental Exchange
ICE
$84.1B
| $42.2M | 0.18% |
+1,186,555
| New | +$39.8M |
|
|
GAS
148
DELISTED
AGL Resources Inc
GAS
| $42.1M | 0.18% |
+982,131
| New | +$42.2M |
|
|
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
| $41M | 0.17% |
+2,963
| New | +$41.3M |
|
|
FISV
150
Fiserv Inc
FISV
$28.9B
| $40.9M | 0.17% |
+1,871,344
| New | +$41M |
|
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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.