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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
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$30.3M 0.12%
452,933
+81,833
+22% +$5.64M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.2M 0.12%
328,378
-92,681
-22% -$7.48M
FUN icon
178
Cedar Fair
FUN
$1.63B
$30M 0.12%
688,912
– –
CIT
179
DELISTED
CIT Group Inc.
CIT
$29.4M 0.12%
603,480
-200,715
-25% -$9.86M
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.8M 0.12%
569,441
-188,600
-25% -$9.2M
JWN
181
DELISTED
Nordstrom
JWN
$27.7M 0.11%
492,418
-185,959
-27% -$11M
WMT icon
182
Walmart Inc
WMT
$887B
$27.7M 0.11%
1,122,564
-715,260
-39% -$18M
ES icon
183
Eversource Energy
ES
$27.4B
$27.4M 0.11%
663,420
+85,430
+15% +$3.61M
RHI icon
184
Robert Half
RHI
$4.4B
$27.2M 0.11%
695,720
-231,500
-25% -$8.53M
SLM icon
185
SLM Corp
SLM
$5.14B
$26.7M 0.11%
3,003,933
-1,004,202
-25% -$8.76M
MCHP icon
186
Microchip Technology
MCHP
$46.2B
$26.7M 0.11%
1,324,758
+3,248
+0.2% +$64.3K
MRVL icon
187
Marvell Technology
MRVL
$196B
$26M 0.11%
2,264,200
-757,800
-25% -$9.35M
TEX icon
188
Terex
TEX
$7.76B
$26M 0.11%
+773,404
New +$23.4M
DKS icon
189
Dick's Sporting Goods
DKS
$18.4B
$25.9M 0.11%
+485,800
New +$24.5M
VYX icon
190
NCR Voyix
VYX
$1.13B
$25.9M 0.1%
1,065,531
-78,892
-7% -$1.76M
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$25.8M 0.1%
285,932
-24
-0% -$2.22K
MAR icon
192
Marriott International
MAR
$92.8B
$25.7M 0.1%
609,979
+2,300
+0.4% +$95.4K
NDAQ icon
193
Nasdaq
NDAQ
$53.2B
$25.4M 0.1%
2,376,900
-315,000
-12% -$3.37M
R icon
194
Ryder
R
$10.1B
$25.3M 0.1%
423,700
-75,800
-15% -$4.55M
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
$25.2M 0.1%
261,200
+2,600
+1% +$211K
CCK icon
196
Crown Holdings
CCK
$13.1B
$24.9M 0.1%
588,410
-195,700
-25% -$8.56M
MSI icon
197
Motorola Solutions
MSI
$78.1B
$24.8M 0.1%
417,802
-5,399
-1% -$311K
WTW icon
198
Willis Towers Watson
WTW
$32B
$24.8M 0.1%
215,632
-105,624
-33% -$11.9M
JOY
199
DELISTED
Joy Global Inc
JOY
$24.5M 0.1%
480,317
-583,399
-55% -$29.8M
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$24.3M 0.1%
268,469
-70,721
-21% -$6.06M
6 7
8
9 10

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.