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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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$43.6B
| $25.9M | 0.11% |
+828,200
| New | +$26.3M |
|
202
Pentair
PNR
$10.9B
| $25.6M | 0.11% |
+661,652
| New | +$24.7M |
|
203
Meta Platforms (Facebook)
META
$1.51T
| $25.6M | 0.11% |
+1,031,009
| New | +$26.4M |
|
204
Southwest Airlines
LUV
$24.2B
| $25.1M | 0.1% |
+1,943,340
| New | +$26.5M |
|
205
Microchip Technology
MCHP
$43.3B
| $24.6M | 0.1% |
+1,321,510
| New | +$24.1M |
|
206
Compass Minerals
CMP
$1.27B
| $24.5M | 0.1% |
+290,408
| New | +$24.5M |
|
|
SLXP
207
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.5M | 0.1% |
+371,100
| New | +$21.2M |
|
208
Marriott International
MAR
$92.9B
| $24.5M | 0.1% |
+607,679
| New | +$25.4M |
|
209
Motorola Solutions
MSI
$73.4B
| $24.4M | 0.1% |
+423,201
| New | +$24.8M |
|
210
Eversource Energy
ES
$27.4B
| $24.3M | 0.1% |
+577,990
| New | +$25M |
|
211
Oil States International
OIS
$504M
| $23.8M | 0.1% |
+449,750
| New | +$23M |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $23.4M | 0.1% |
+732,900
| New | +$24.1M |
|
213
NCR Voyix
VYX
$1.37B
| $23.2M | 0.1% |
+1,144,423
| New | +$21.2M |
|
214
Rockwell Automation
ROK
$51.1B
| $23.1M | 0.1% |
+278,037
| New | +$24M |
|
215
Upbound Group
UPBD
$1.21B
| $23M | 0.1% |
+611,930
| New | +$22.2M |
|
216
Murphy Oil
MUR
$5.41B
| $22.8M | 0.1% |
+433,787
| New | +$23.5M |
|
|
CYT
217
DELISTED
CYTEC INDS INC
CYT
| $22.7M | 0.09% |
+618,800
| New | +$22.6M |
|
218
AstraZeneca
AZN
$252B
| $22.6M | 0.09% |
+477,061
| New | +$24.3M |
|
|
TXNM
219
TXNM Energy Inc
TXNM
$5.92B
| $22.5M | 0.09% |
+1,013,990
| New | +$23.1M |
|
|
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
| $22.4M | 0.09% |
+86,360
| New | +$22.9M |
|
221
Carlyle Group
CG
$18.2B
| $22.4M | 0.09% |
+871,295
| New | +$25.8M |
|
222
Consolidated Edison
ED
$39.8B
| $22.2M | 0.09% |
+381,021
| New | +$22.9M |
|
223
Kimco Realty
KIM
$16.8B
| $21.7M | 0.09% |
+1,011,040
| New | +$23.1M |
|
224
Bank of America Series L
BAC.PRL
$3.99B
| $21.6M | 0.09% |
+19,431
| New | +$23.5M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $20.8M | 0.09% |
+1,335,350
| New | +$22.7M |
|
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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.