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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
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.75B
$25.6M 0.1%
594,957
– –
FRC
202
DELISTED
First Republic Bank
FRC
$25M 0.1%
478,302
-42,538
-8% -$2.13M
MOS icon
203
The Mosaic Company
MOS
$7.46B
$24.9M 0.1%
527,758
-575
-0.1% -$26.7K
LVS icon
204
Las Vegas Sands
LVS
$29.9B
$24.9M 0.1%
315,119
+131,263
+71% +$9.45M
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
$24.7M 0.09%
459,458
-5,592
-1% -$276K
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.1M 0.09%
279,170
-58
-0% -$4.54K
PEB icon
207
Pebblebrook Hotel Trust
PEB
$2.08B
$24M 0.09%
778,628
-43,282
-5% -$1.27M
NFG icon
208
National Fuel Gas
NFG
$7.66B
$23.5M 0.09%
329,032
-2,436
-0.7% -$169K
CMP icon
209
Compass Minerals
CMP
$1.08B
$23.2M 0.09%
290,408
– –
TXNM
210
TXNM Energy Inc
TXNM
$5.92B
$23M 0.09%
955,564
+194,674
+26% +$4.55M
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.8M 0.09%
403,484
-165,957
-29% -$9.03M
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$22.7M 0.09%
216,202
-44,998
-17% -$4.56M
AXS icon
213
AXIS Capital
AXS
$7.62B
$22.6M 0.09%
474,452
-5,848
-1% -$276K
GGP
214
DELISTED
GGP Inc.
GGP
$22.2M 0.09%
+1,105,845
New +$22.8M
BHP icon
215
BHP
BHP
$223B
$22.1M 0.08%
382,941
– –
LEA icon
216
Lear
LEA
$7.93B
$22.1M 0.08%
272,439
-12,232
-4% -$957K
CYT
217
DELISTED
CYTEC INDS INC
CYT
$21.4M 0.08%
460,078
-5,522
-1% -$239K
ACH
218
Accendra Health
ACH
$224M
$21.3M 0.08%
583,839
– –
GK
219
DELISTED
G&K Services Inc
GK
$21.3M 0.08%
342,386
– –
DOX icon
220
Amdocs
DOX
$6.28B
$21.2M 0.08%
514,526
-68,074
-12% -$2.68M
BGC
221
DELISTED
General Cable Corporation
BGC
$21.2M 0.08%
719,755
+384,255
+115% +$11.6M
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$21.1M 0.08%
593,663
+536
+0.1% +$18.4K
RGA icon
223
Reinsurance Group of America
RGA
$15.5B
$21M 0.08%
271,587
-3,913
-1% -$285K
MRVL icon
224
Marvell Technology
MRVL
$189B
$21M 0.08%
1,461,939
-802,261
-35% -$10.3M
FLG
225
Flagstar Bank National Association
FLG
$5.9B
$20.7M 0.08%
409,524
+243
+0.1% +$11.8K
7 8
9
10 11

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SHP
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SBSB
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PAG
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BUB
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Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.