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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 | 15.86% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $461M | 1.92% |
+32,568,928
| New | +$501M |
|
|
2
Microsoft
MSFT
$3.82T
| $460M | 1.92% |
+13,315,996
| New | +$436M |
|
|
3
Johnson & Johnson
JNJ
$645B
| $364M | 1.52% |
+4,241,507
| New | +$360M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $359M | 1.5% |
+16,372,017
| New | +$346M |
|
|
5
RTX Corp
RTX
$285B
| $343M | 1.43% |
+5,858,077
| New | +$346M |
|
6
Citigroup
C
$223B
| $330M | 1.38% |
+6,888,475
| New | +$331M |
|
7
Chevron
CVX
$396B
| $314M | 1.31% |
+2,651,211
| New | +$320M |
|
8
Walt Disney
DIS
$187B
| $310M | 1.29% |
+4,905,636
| New | +$310M |
|
9
PNC Financial Services
PNC
$96.7B
| $301M | 1.25% |
+4,128,991
| New | +$286M |
|
10
3M
MMM
$89.9B
| $295M | 1.23% |
+3,227,328
| New | +$293M |
|
11
Pfizer
PFE
$159B
| $279M | 1.16% |
+10,516,134
| New | +$291M |
|
12
Hershey
HSY
$36.1B
| $252M | 1.05% |
+2,817,732
| New | +$249M |
|
13
Colgate-Palmolive
CL
$72.3B
| $246M | 1.03% |
+4,301,729
| New | +$255M |
|
14
CVS Health
CVS
$119B
| $245M | 1.02% |
+4,277,629
| New | +$248M |
|
15
Wells Fargo
WFC
$261B
| $240M | 1% |
+5,813,093
| New | +$227M |
|
16
Analog Devices
ADI
$175B
| $238M | 0.99% |
+5,285,604
| New | +$238M |
|
17
Ross Stores
ROST
$73.4B
| $236M | 0.98% |
+7,271,768
| New | +$233M |
|
18
PepsiCo
PEP
$192B
| $233M | 0.97% |
+2,850,687
| New | +$233M |
|
19
Starbucks
SBUX
$123B
| $229M | 0.96% |
+7,006,354
| New | +$218M |
|
20
Oracle
ORCL
$437B
| $223M | 0.93% |
+7,243,872
| New | +$240M |
|
21
GE Aerospace
GE
$356B
| $215M | 0.89% |
+1,931,060
| New | +$214M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $203M | 0.85% |
+3,651,291
| New | +$211M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $202M | 0.84% |
+4,236,587
| New | +$194M |
|
24
Home Depot
HD
$329B
| $200M | 0.83% |
+2,578,853
| New | +$194M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $197M | 0.82% |
+4,977,516
| New | +$191M |
|
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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.