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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 | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| $32.9M | 0.14% |
+1,704,700
| New | +$35.6M |
|
177
Ingredion
INGR
$6.52B
| $32.9M | 0.14% |
+500,844
| New | +$35.2M |
|
|
GT.PRA
178
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $32.9M | 0.14% |
+667,335
| New | +$32.9M |
|
179
SLM Corp
SLM
$5.19B
| $32.7M | 0.14% |
+4,008,135
| New | +$31.3M |
|
180
Crown Holdings
CCK
$13.2B
| $32.3M | 0.13% |
+784,110
| New | +$33M |
|
181
BorgWarner
BWA
$13.9B
| $32.1M | 0.13% |
+846,690
| New | +$29.8M |
|
182
Robert Half
RHI
$4.1B
| $30.8M | 0.13% |
+927,220
| New | +$31.9M |
|
183
F5
FFIV
$23.3B
| $30.6M | 0.13% |
+444,763
| New | +$34.2M |
|
184
Ryder
R
$10.2B
| $30.4M | 0.13% |
+499,500
| New | +$30.1M |
|
185
Teva Pharmaceuticals
TEVA
$40.7B
| $29.9M | 0.12% |
+762,471
| New | +$29.7M |
|
|
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.8M | 0.12% |
+5,171,200
| New | +$28.9M |
|
187
Nasdaq
NDAQ
$52.7B
| $29.4M | 0.12% |
+2,691,900
| New | +$27.4M |
|
188
Healthpeak Properties
DOC
$15B
| $29.2M | 0.12% |
+704,740
| New | +$32.1M |
|
|
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.2M | 0.12% |
+624,729
| New | +$31.4M |
|
|
ALR.PRB
190
DELISTED
Alere Inc
ALR.PRB
| $29M | 0.12% |
+127,839
| New | +$30.7M |
|
191
Jazz Pharmaceuticals
JAZZ
$16.3B
| $28.9M | 0.12% |
+421,059
| New | +$25.7M |
|
192
Amdocs
DOX
$5.91B
| $28.8M | 0.12% |
+776,500
| New | +$27.7M |
|
193
Cedar Fair
FUN
$1.86B
| $28.5M | 0.12% |
+688,912
| New | +$28.5M |
|
194
Pebblebrook Hotel Trust
PEB
$2.18B
| $28.1M | 0.12% |
+1,085,560
| New | +$28.7M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $26.7M | 0.11% |
+694,080
| New | +$26.6M |
|
196
Kimberly-Clark
KMB
$36.6B
| $26.6M | 0.11% |
+285,956
| New | +$27.6M |
|
197
Fidelity National Information Services
FIS
$22.1B
| $26.6M | 0.11% |
+619,850
| New | +$26.5M |
|
198
Stanley Black & Decker
SWK
$15.6B
| $26.2M | 0.11% |
+339,190
| New | +$26.6M |
|
199
Fluor
FLR
$7.08B
| $26M | 0.11% |
+438,800
| New | +$26.7M |
|
200
Zimmer Biomet
ZBH
$18.9B
| $26M | 0.11% |
+357,153
| New | +$26.7M |
|
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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.