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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
(+5.5%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$204M |
| 2 |
Honeywell
HON
|
+$132M |
| 3 |
Eaton
ETN
|
+$107M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$177M |
| 2 |
Oracle
ORCL
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$7.47B
| $43M | 0.17% |
1,024,001
+250,597
| +32% | +$9.08M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.16% |
664,117
+569,124
| +599% | +$33.5M |
|
153
Skyworks Solutions
SWKS
$10.1B
| $41.7M | 0.16% |
1,458,674
-63,508
| -4% | -$1.66M |
|
154
EOG Resources
EOG
$71.4B
| $41.5M | 0.16% |
494,260
-83,676
| -14% | -$7.17M |
|
155
BorgWarner
BWA
$13.5B
| $41.1M | 0.16% |
834,649
-400
| -0% | -$18.5K |
|
156
Eastman Chemical
EMN
$8.4B
| $40.9M | 0.16% |
506,695
+52,185
| +11% | +$4.05M |
|
157
Unum
UNM
$14.2B
| $40.2M | 0.15% |
1,147,327
-669,955
| -37% | -$21.9M |
|
158
NOV
NOV
$7.09B
| $39.8M | 0.15% |
554,951
-12,360
| -2% | -$899K |
|
|
GAS
159
DELISTED
AGL Resources Inc
GAS
| $39.5M | 0.15% |
837,347
-4,944
| -0.6% | -$230K |
|
160
Marriott International
MAR
$93.8B
| $39.3M | 0.15% |
795,679
+185,700
| +30% | +$8.46M |
|
161
AstraZeneca
AZN
$250B
| $38.7M | 0.15% |
651,839
+61,717
| +10% | +$3.35M |
|
162
Invesco
IVZ
$14B
| $38.4M | 0.15% |
+1,055,809
| New | +$35.8M |
|
163
Eversource Energy
ES
$27.1B
| $38.2M | 0.15% |
901,250
+237,830
| +36% | +$9.98M |
|
164
Rockwell Automation
ROK
$49.2B
| $37.8M | 0.15% |
319,509
+66
| +0% | +$7.33K |
|
165
Goodyear
GT
$1.94B
| $37.4M | 0.14% |
1,570,165
-17,735
| -1% | -$392K |
|
|
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.9M | 0.14% |
410,439
-42,494
| -9% | -$3.39M |
|
167
ASML
ASML
$655B
| $36.8M | 0.14% |
392,424
-28,279
| -7% | -$2.62M |
|
|
ALR.PRB
168
DELISTED
Alere Inc
ALR.PRB
| $36.6M | 0.14% |
127,839
| – | – |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $36.1M | 0.14% |
+624,172
| New | +$37M |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $36.1M | 0.14% |
1,121,283
+340,583
| +44% | +$10.7M |
|
|
CBST
171
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $35.5M | 0.14% |
515,939
-170,497
| -25% | -$11M |
|
|
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
| $35.4M | 0.14% |
132,895
-2,498
| -2% | -$653K |
|
173
Dick's Sporting Goods
DKS
$17.8B
| $34.6M | 0.13% |
595,849
+110,049
| +23% | +$6.01M |
|
174
Cedar Fair
FUN
$1.61B
| $34.2M | 0.13% |
688,912
| – | – |
|
175
Cisco
CSCO
$476B
| $34.1M | 0.13% |
1,520,626
-2,805,140
| -65% | -$62.1M |
|
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AAM
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.