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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
JCI icon
126
Johnson Controls International
JCI
$92.2B
$51.5M 0.21%
1,184,487
-123,529
-9% -$5.24M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$51.1M 0.21%
1,016,761
-14,248
-1% -$530K
EBAY icon
128
eBay
EBAY
$49.7B
$50.9M 0.21%
2,168,663
-305,119
-12% -$6.84M
SPXC icon
129
SPX Corp
SPXC
$10.8B
$50.3M 0.2%
2,361,867
-33,567
-1% -$652K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$49.7M 0.2%
883,174
+82,132
+10% +$4.59M
WAC
131
DELISTED
Walter Investment Mgt Corp
WAC
$49.5M 0.2%
1,252,029
-316,606
-20% -$12.2M
GRC icon
132
Gorman-Rupp
GRC
$2.21B
$49.2M 0.2%
1,531,806
– –
ESV
133
DELISTED
Ensco Rowan plc
ESV
$49.1M 0.2%
228,351
-26,926
-11% -$6.17M
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$49.1M 0.2%
1,484,016
+3,019
+0.2% +$92.3K
EOG icon
135
EOG Resources
EOG
$70.7B
$48.9M 0.2%
577,936
-139,752
-19% -$10.8M
FFIV icon
136
F5
FFIV
$22.7B
$48.5M 0.2%
565,979
+121,216
+27% +$10.3M
IP icon
137
International Paper
IP
$22B
$47.9M 0.19%
1,145,191
-176,572
-13% -$7.86M
EL icon
138
Estee Lauder
EL
$32B
$47.7M 0.19%
683,047
+87,400
+15% +$5.92M
CLX icon
139
Clorox
CLX
$12.7B
$47.7M 0.19%
583,551
-4,606
-0.8% -$389K
FISV
140
Fiserv Inc
FISV
$27.9B
$46.6M 0.19%
1,845,364
-25,980
-1% -$628K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.99B
$45.4M 0.18%
42,043
+22,612
+116% +$24.8M
MDT icon
142
Medtronic
MDT
$112B
$45M 0.18%
844,648
+486,889
+136% +$26.2M
BAC icon
143
Bank of America
BAC
$442B
$44M 0.18%
3,186,033
-1,108,157
-26% -$15.8M
LLY icon
144
Eli Lilly
LLY
$1.06T
$44M 0.18%
873,546
-10,206
-1% -$534K
CBST
145
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$43.6M 0.18%
686,436
+536,236
+357% +$32.4M
KDP icon
146
Keurig Dr Pepper
KDP
$40.8B
$43.4M 0.18%
968,856
-7,911
-0.8% -$364K
INTC icon
147
Intel
INTC
$513B
$43.4M 0.18%
1,891,418
-152,773
-7% -$3.52M
ASML icon
148
ASML
ASML
$669B
$41.5M 0.17%
420,703
-5,627
-1% -$507K
PX
149
DELISTED
Praxair Inc
PX
$41.3M 0.17%
343,479
+19,676
+6% +$2.34M
FDX icon
150
FedEx
FDX
$75.4B
$41.1M 0.17%
359,927
-81,329
-18% -$8.78M
4 5
6
7 8

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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.