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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
FISV
126
Fiserv Inc
FISV
$27.6B
$54.4M 0.21%
1,843,988
-1,376
-0.1% -$37.1K
MCD icon
127
McDonald's
MCD
$195B
$54.3M 0.21%
560,024
-79,004
-12% -$7.59M
VOYA icon
128
Voya Financial
VOYA
$9.16B
$53.5M 0.21%
+1,521,401
New +$50.2M
ESV
129
DELISTED
Ensco Rowan plc
ESV
$52M 0.2%
227,530
-821
-0.4% -$190K
CLX icon
130
Clorox
CLX
$12.7B
$51.9M 0.2%
559,709
-23,842
-4% -$2.15M
GWW icon
131
W.W. Grainger
GWW
$60.5B
$51.5M 0.2%
201,690
+812
+0.4% +$211K
GRC icon
132
Gorman-Rupp
GRC
$2.23B
$51.2M 0.2%
1,531,805
-1
-0% -$32
RIO icon
133
Rio Tinto
RIO
$165B
$51M 0.2%
903,780
+761,480
+535% +$39.6M
TROW icon
134
T. Rowe Price
TROW
$24.1B
$50.5M 0.19%
602,307
-295,152
-33% -$23.1M
MDT icon
135
Medtronic
MDT
$110B
$50.4M 0.19%
877,947
+33,299
+4% +$1.89M
PSX icon
136
Phillips 66
PSX
$81.9B
$50.3M 0.19%
652,220
-1,819
-0.3% -$121K
CB icon
137
Chubb
CB
$136B
$50M 0.19%
482,955
-506,703
-51% -$49.8M
AMG icon
138
Affiliated Managers Group
AMG
$9.81B
$49.8M 0.19%
229,676
+30,305
+15% +$6.05M
BAC icon
139
Bank of America
BAC
$440B
$49.5M 0.19%
3,182,370
-3,663
-0.1% -$54.3K
INTC icon
140
Intel
INTC
$512B
$49.4M 0.19%
1,903,674
+12,256
+0.6% +$296K
UPS icon
141
United Parcel Service
UPS
$88.7B
$49M 0.19%
466,641
-333,333
-42% -$32.8M
UAL icon
142
United Airlines
UAL
$41.8B
$48.2M 0.18%
1,273,138
-11,328
-0.9% -$397K
PX
143
DELISTED
Praxair Inc
PX
$47.9M 0.18%
368,307
+24,828
+7% +$3.1M
KDP icon
144
Keurig Dr Pepper
KDP
$40.8B
$47.2M 0.18%
968,567
-289
-0% -$13.6K
FDX icon
145
FedEx
FDX
$75B
$45.9M 0.18%
319,477
-40,450
-11% -$5.36M
DST
146
DELISTED
DST Systems Inc.
DST
$45.5M 0.17%
1,003,470
-498
-0% -$21.2K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.98B
$44.6M 0.17%
42,043
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$44.5M 0.17%
871,998
-1,548
-0.2% -$77.5K
SO icon
149
Southern Company
SO
$107B
$44.4M 0.17%
1,079,314
+845,670
+362% +$34.9M
WAC
150
DELISTED
Walter Investment Mgt Corp
WAC
$43.3M 0.17%
1,223,145
-28,884
-2% -$1.09M
4 5
6
7 8

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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 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.