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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
+$681M
Cap. Flow
-$1.91B
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$109M
2
APA icon
APA Corp
APA
+$92.9M
3
LYB icon
LyondellBasell Industries
LYB
+$56.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$53.1M
5
MS icon
Morgan Stanley
MS
+$50.1M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$69.2M
2
MOS icon
The Mosaic Company
MOS
+$63.5M
3
CVX icon
Chevron
CVX
+$56.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
5
VLO icon
Valero Energy
VLO
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 13.86%
3 Technology 13.27%
4 Industrials 12.1%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$593M 2.4%
34,833,484
+2,264,556
+7% +$37.5M
MSFT icon
2
Microsoft
MSFT
$3.81T
$471M 1.91%
14,141,124
+825,128
+6% +$27.1M
RTX icon
3
RTX Corp
RTX
$285B
$392M 1.59%
5,781,907
-76,170
-1% -$4.98M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$365M 1.48%
16,748,182
+376,165
+2% +$8.31M
DIS icon
5
Walt Disney
DIS
$187B
$340M 1.38%
5,265,707
+360,071
+7% +$23.1M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$336M 1.36%
3,879,715
-361,792
-9% -$32.5M
C icon
7
Citigroup
C
$223B
$330M 1.34%
6,795,655
-92,820
-1% -$4.69M
MMM icon
8
3M
MMM
$89.9B
$326M 1.32%
3,260,479
+33,151
+1% +$3.22M
PNC icon
9
PNC Financial Services
PNC
$96.6B
$294M 1.19%
4,059,823
-69,168
-2% -$5.16M
PFE icon
10
Pfizer
PFE
$159B
$272M 1.1%
9,985,431
-530,703
-5% -$14.4M
CVX icon
11
Chevron
CVX
$396B
$266M 1.08%
2,188,008
-463,203
-17% -$56.9M
ROST icon
12
Ross Stores
ROST
$73.3B
$265M 1.08%
7,292,048
+20,280
+0.3% +$692K
GE icon
13
GE Aerospace
GE
$355B
$260M 1.05%
2,269,555
+338,495
+18% +$38.8M
SBUX icon
14
Starbucks
SBUX
$123B
$259M 1.05%
6,741,496
-264,858
-4% -$9.52M
HSY icon
15
Hershey
HSY
$36B
$254M 1.03%
2,747,941
-69,791
-2% -$6.51M
CL icon
16
Colgate-Palmolive
CL
$72.3B
$252M 1.02%
4,245,283
-56,446
-1% -$3.34M
CVS icon
17
CVS Health
CVS
$119B
$245M 0.99%
4,312,569
+34,940
+0.8% +$2.08M
CELG
18
DELISTED
Celgene Corp
CELG
$237M 0.96%
3,080,322
-147,918
-5% -$10.4M
TWX
19
DELISTED
Time Warner Inc
TWX
$233M 0.95%
3,700,550
+747,554
+25% +$44.7M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$230M 0.93%
4,906,035
-71,481
-1% -$3.21M
ECL icon
21
Ecolab
ECL
$80.4B
$225M 0.91%
2,276,778
-30,916
-1% -$2.88M
ORCL icon
22
Oracle
ORCL
$435B
$221M 0.9%
6,672,158
-571,714
-8% -$18.5M
TT icon
23
Trane Technologies
TT
$98.8B
$220M 0.89%
4,243,283
-79,464
-2% -$3.89M
ADI icon
24
Analog Devices
ADI
$175B
$220M 0.89%
4,668,189
-617,415
-12% -$29.5M
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$219M 0.89%
2,442,539
+355,147
+17% +$30.5M
1
2 3 4 5

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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 Technology.

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.