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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
Cap. Flow
-$1.97B
Cap. Flow %
-7.56%
Top 10 Hldgs %
15.56%
Holding
664
New
62
Increased
152
Reduced
286
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$204M
2
HON icon
Honeywell
HON
+$132M
3
ETN icon
Eaton
ETN
+$107M
4
COP icon
ConocoPhillips
COP
+$103M
5
GILD icon
Gilead Sciences
GILD
+$82.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
ORCL icon
Oracle
ORCL
+$166M
3
RTN
Raytheon Company
RTN
+$129M
4
GE icon
GE Aerospace
GE
+$85.6M
5
MMM icon
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
R icon
176
Ryder
R
$10.1B
$32.9M 0.13%
445,843
+22,143
+5% +$1.47M
MCK icon
177
McKesson
MCK
$102B
$32.9M 0.13%
203,529
+188,082
+1,218% +$28.9M
CG icon
178
Carlyle Group
CG
$17.6B
$31.8M 0.12%
891,523
+147,598
+20% +$4.65M
CIT
179
DELISTED
CIT Group Inc.
CIT
$31.1M 0.12%
596,232
-7,248
-1% -$360K
TGT icon
180
Target
TGT
$66.8B
$30.9M 0.12%
488,982
-424,163
-46% -$27.1M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.6M 0.12%
241,827
-86,551
-26% -$8.96M
TPR icon
182
Tapestry
TPR
$32.7B
$30.5M 0.12%
542,601
-78,913
-13% -$4.26M
JWN
183
DELISTED
Nordstrom
JWN
$29.8M 0.11%
482,096
-10,322
-2% -$621K
CCK icon
184
Crown Holdings
CCK
$13.2B
$29.7M 0.11%
666,494
+78,084
+13% +$3.34M
MCHP icon
185
Microchip Technology
MCHP
$40.4B
$29.7M 0.11%
1,325,626
+868
+0.1% +$18.2K
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
$29.6M 0.11%
1,597
-420
-21% -$7.95M
ZBH icon
187
Zimmer Biomet
ZBH
$18.5B
$29.2M 0.11%
322,273
+54,936
+21% +$4.75M
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$28.6M 0.11%
285,709
-223
-0.1% -$22.3K
VYX icon
189
NCR Voyix
VYX
$1.16B
$28.4M 0.11%
1,359,873
+294,342
+28% +$6.54M
PPL
190
PPL Corp
PPL
$26B
$28.3M 0.11%
1,011,154
+1,004,085
+14,204% +$28.3M
CXT icon
191
Crane NXT
CXT
$3.13B
$27.9M 0.11%
1,193,648
+332,827
+39% +$7.31M
SLM icon
192
SLM Corp
SLM
$5.15B
$27.9M 0.11%
2,967,657
-36,276
-1% -$334K
JOY
193
DELISTED
Joy Global Inc
JOY
$27.8M 0.11%
475,007
-5,310
-1% -$292K
MSI icon
194
Motorola Solutions
MSI
$78.5B
$27.7M 0.11%
410,860
-6,942
-2% -$443K
GPOR
195
DELISTED
Gulfport Energy Corp.
GPOR
$27.6M 0.11%
436,615
-84,404
-16% -$5.11M
HES
196
DELISTED
Hess
HES
$27.2M 0.1%
328,118
+185,718
+130% +$15.1M
PDS
197
Precision Drilling
PDS
$989M
$26.9M 0.1%
143,792
+61,360
+74% +$12M
DHI icon
198
D.R. Horton
DHI
$40.8B
$26.1M 0.1%
1,168,956
+201,465
+21% +$3.89M
CMG icon
199
Chipotle Mexican Grill
CMG
$42.7B
$26.1M 0.1%
2,447,700
-3,856,150
-61% -$39.2M
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$25.8M 0.1%
631,728
-365,367
-37% -$13.3M
6 7
8
9 10

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SBSB
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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.