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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
NOV icon
151
NOV
NOV
$7.09B
$40M 0.16%
567,311
-7,916
-1% -$530K
UAL icon
152
United Airlines
UAL
$41.9B
$39.4M 0.16%
1,284,466
+456,266
+55% +$14.7M
GAS
153
DELISTED
AGL Resources Inc
GAS
$38.8M 0.16%
842,291
-139,840
-14% -$6.29M
DST
154
DELISTED
DST Systems Inc.
DST
$37.9M 0.15%
1,003,968
-14,170
-1% -$511K
PSX icon
155
Phillips 66
PSX
$82B
$37.8M 0.15%
654,039
-8,992
-1% -$521K
SWKS icon
156
Skyworks Solutions
SWKS
$10.1B
$37.8M 0.15%
1,522,182
-28,718
-2% -$698K
BWA icon
157
BorgWarner
BWA
$13.4B
$37.3M 0.15%
835,049
-11,641
-1% -$489K
AMG icon
158
Affiliated Managers Group
AMG
$9.83B
$36.4M 0.15%
199,371
+147,871
+287% +$26.3M
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$36.2M 0.15%
2,017
-946
-32% -$14.7M
GT icon
160
Goodyear
GT
$1.94B
$35.6M 0.14%
1,587,900
-692,200
-30% -$13.2M
EMN icon
161
Eastman Chemical
EMN
$8.4B
$35.4M 0.14%
454,510
-152,100
-25% -$11.7M
BAX icon
162
Baxter International
BAX
$14B
$35.4M 0.14%
990,686
-195,653
-16% -$7.6M
AMP icon
163
Ameriprise Financial
AMP
$49.5B
$35.1M 0.14%
385,220
-236,601
-38% -$20.9M
ROK icon
164
Rockwell Automation
ROK
$49.1B
$34.2M 0.14%
319,443
+41,406
+15% +$4.04M
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$33.9M 0.14%
135,393
+49,033
+57% +$12.8M
TPR icon
166
Tapestry
TPR
$32.7B
$33.9M 0.14%
621,514
-251,147
-29% -$13.8M
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
$33.5M 0.14%
521,019
+429,219
+468% +$24M
ALR.PRB
168
DELISTED
Alere Inc
ALR.PRB
$33.3M 0.14%
127,839
– –
FTI icon
169
TechnipFMC
FTI
$27.3B
$32.2M 0.13%
780,302
-371,018
-32% -$15.3M
JAH
170
DELISTED
JARDEN CORPORATION
JAH
$32.2M 0.13%
997,095
-333,075
-25% -$10.3M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.6B
$32.2M 0.13%
851,378
+88,907
+12% +$3.47M
GT.PRA
172
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$31.5M 0.13%
494,863
-172,472
-26% -$11M
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31.2M 0.13%
3,878,200
-1,293,000
-25% -$9.26M
HOLX
174
DELISTED
Hologic
HOLX
$30.7M 0.12%
1,484,807
-219,893
-13% -$4.68M
AZN icon
175
AstraZeneca
AZN
$250B
$30.6M 0.12%
590,122
+113,061
+24% +$5.68M
5 6
7
8 9

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SBSB
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PAG
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BUB
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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.