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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$96.7B
| $40.9M | 0.17% |
+1,480,997
| New | +$45.2M |
|
152
AT&T
T
$160B
| $40.9M | 0.17% |
+1,529,325
| New | +$42.5M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $40.7M | 0.17% |
+678,377
| New | +$39.3M |
|
154
Estee Lauder
EL
$31.5B
| $39.2M | 0.16% |
+595,647
| New | +$40.6M |
|
155
Phillips 66
PSX
$82.7B
| $39.1M | 0.16% |
+663,031
| New | +$41.7M |
|
156
Gorman-Rupp
GRC
$2.19B
| $39M | 0.16% |
+1,531,806
| New | +$35.6M |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $38.8M | 0.16% |
+1,330,170
| New | +$39.9M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.16% |
+801,042
| New | +$41.3M |
|
159
Cardinal Health
CAH
$55.2B
| $37.5M | 0.16% |
+794,568
| New | +$36.3M |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $37.5M | 0.16% |
+804,195
| New | +$35.5M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $37.3M | 0.16% |
+323,803
| New | +$36.9M |
|
162
HP
HPQ
$26.4B
| $37.1M | 0.15% |
+3,293,657
| New | +$33.6M |
|
163
Lincoln National
LNC
$8.82B
| $35.9M | 0.15% |
+984,600
| New | +$33.6M |
|
164
NOV
NOV
$6.94B
| $35.7M | 0.15% |
+575,227
| New | +$35.5M |
|
165
Marvell Technology
MRVL
$196B
| $35.4M | 0.15% |
+3,022,000
| New | +$32.8M |
|
166
AXIS Capital
AXS
$7.72B
| $34.9M | 0.15% |
+761,500
| New | +$33.5M |
|
167
Goodyear
GT
$2.02B
| $34.9M | 0.15% |
+2,280,100
| New | +$31.1M |
|
|
CFN
168
DELISTED
CAREFUSION CORPORATION
CFN
| $34.7M | 0.14% |
+941,800
| New | +$33.3M |
|
169
Willis Towers Watson
WTW
$31.5B
| $34.7M | 0.14% |
+321,256
| New | +$34M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.3M | 0.14% |
+758,041
| New | +$31.2M |
|
171
Skyworks Solutions
SWKS
$9.22B
| $33.9M | 0.14% |
+1,550,900
| New | +$34.4M |
|
172
ASML
ASML
$658B
| $33.7M | 0.14% |
+426,330
| New | +$32.3M |
|
173
Xerox
XRX
$411M
| $33.4M | 0.14% |
+1,395,801
| New | +$32.6M |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $33.3M | 0.14% |
+1,018,138
| New | +$34.9M |
|
175
Cigna
CI
$74.5B
| $33M | 0.14% |
+455,905
| New | +$30.7M |
|
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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.