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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
(+2.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$109M |
| 2 |
APA Corp
APA
|
+$92.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.1M |
| 5 |
Morgan Stanley
MS
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$69.2M |
| 2 |
The Mosaic Company
MOS
|
+$63.5M |
| 3 |
Chevron
CVX
|
+$56.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $24.3M | 0.1% |
520,840
-173,240
| -25% | -$7.59M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $23.9M | 0.1% |
648,830
-292,970
| -31% | -$10.9M |
|
|
WR
203
DELISTED
Westar Energy Inc
WR
| $23.9M | 0.1% |
780,700
+47,800
| +7% | +$1.53M |
|
204
Pebblebrook Hotel Trust
PEB
$2.08B
| $23.6M | 0.1% |
821,910
-263,650
| -24% | -$7.2M |
|
205
KBR
KBR
$4.74B
| $23.3M | 0.09% |
713,900
-1,556,799
| -69% | -$49.4M |
|
206
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $23.2M | 0.09% |
594,957
+57,000
| +11% | +$2.17M |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $23.1M | 0.09% |
1,505,460
-1,838,500
| -55% | -$27M |
|
208
National Fuel Gas
NFG
$7.66B
| $22.8M | 0.09% |
331,468
-848
| -0.3% | -$55.2K |
|
|
209
The Mosaic Company
MOS
$7.46B
| $22.7M | 0.09% |
528,333
-1,363,328
| -72% | -$63.5M |
|
210
Compass Minerals
CMP
$1.08B
| $22.1M | 0.09% |
290,408
| – | – |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.8M | 0.09% |
279,228
-6,233
| -2% | -$460K |
|
212
Fidelity National Information Services
FIS
$22.1B
| $21.6M | 0.09% |
465,050
-154,800
| -25% | -$7.02M |
|
213
BHP
BHP
$223B
| $21.5M | 0.09% |
+382,941
| New | +$20.8M |
|
214
Healthpeak Properties
DOC
$14.5B
| $21.4M | 0.09% |
573,914
-130,826
| -19% | -$5.1M |
|
215
Amdocs
DOX
$6.28B
| $21.3M | 0.09% |
582,600
-193,900
| -25% | -$7.33M |
|
216
Zimmer Biomet
ZBH
$18.5B
| $21.3M | 0.09% |
267,337
-89,816
| -25% | -$7.07M |
|
217
Southwest Airlines
LUV
$23B
| $21.2M | 0.09% |
1,456,300
-487,040
| -25% | -$6.63M |
|
218
Consolidated Edison
ED
$40.2B
| $20.9M | 0.08% |
379,476
-1,545
| -0.4% | -$89K |
|
219
AXIS Capital
AXS
$7.62B
| $20.8M | 0.08% |
480,300
-281,200
| -37% | -$12.4M |
|
220
Capri Holdings
CPRI
$1.7B
| $20.7M | 0.08% |
278,024
-2,776
| -1% | -$194K |
|
|
GK
221
DELISTED
G&K Services Inc
GK
| $20.7M | 0.08% |
342,386
| – | – |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.08% |
601,454
-875,982
| -59% | -$32.7M |
|
223
Upbound Group
UPBD
$1.14B
| $20.4M | 0.08% |
536,020
-75,910
| -12% | -$2.93M |
|
224
Lear
LEA
$7.93B
| $20.4M | 0.08% |
284,671
-3,573
| -1% | -$246K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $20.3M | 0.08% |
593,127
+2,007
| +0.3% | +$69.3K |
|
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AAM
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.