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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
+96.88%
5 Year Est. Return
+179.37%
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 16.12%
2 Healthcare 14.86%
3 Industrials 12.02%
4 Technology 11.67%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$685M 2.63%
34,164,732
-668,752
-2% -$12.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$538M 2.06%
14,364,527
+223,403
+2% +$8.11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$469M 1.8%
16,809,812
+61,630
+0.4% +$1.56M
DIS icon
4
Walt Disney
DIS
$187B
$385M 1.48%
5,042,413
-223,294
-4% -$15.5M
RTX icon
5
RTX Corp
RTX
$285B
$373M 1.43%
5,210,050
-571,857
-10% -$39M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$368M 1.41%
4,013,743
+134,028
+3% +$12.4M
C icon
7
Citigroup
C
$223B
$331M 1.27%
6,349,936
-445,719
-7% -$22.6M
CVS icon
8
CVS Health
CVS
$119B
$317M 1.22%
4,422,362
+109,793
+3% +$7.05M
ROST icon
9
Ross Stores
ROST
$73.3B
$296M 1.14%
7,907,170
+615,122
+8% +$23.1M
PNC icon
10
PNC Financial Services
PNC
$96.6B
$291M 1.12%
3,747,321
-312,502
-8% -$23.4M
MMM icon
11
3M
MMM
$89.9B
$288M 1.11%
2,457,578
-802,901
-25% -$85.5M
CL icon
12
Colgate-Palmolive
CL
$72.3B
$282M 1.08%
4,318,533
+73,250
+2% +$4.69M
PFE icon
13
Pfizer
PFE
$159B
$277M 1.06%
9,515,148
-470,283
-5% -$13.7M
SBUX icon
14
Starbucks
SBUX
$123B
$274M 1.05%
6,996,716
+255,220
+4% +$10.1M
CELG
15
DELISTED
Celgene Corp
CELG
$260M 1%
3,074,900
-5,422
-0.2% -$429K
HSY icon
16
Hershey
HSY
$36B
$257M 0.99%
2,644,972
-102,969
-4% -$9.9M
MA icon
17
Mastercard
MA
$521B
$228M 0.88%
2,730,910
+79,270
+3% +$5.89M
XOM icon
18
ExxonMobil
XOM
$644B
$225M 0.86%
2,225,574
+2,202,832
+9,686% +$204M
ECL icon
19
Ecolab
ECL
$80.4B
$222M 0.85%
2,125,719
-151,059
-7% -$15.7M
GILD icon
20
Gilead Sciences
GILD
$181B
$217M 0.83%
2,884,918
+1,189,073
+70% +$82.8M
ADI icon
21
Analog Devices
ADI
$175B
$215M 0.83%
4,225,398
-442,791
-9% -$21.6M
GE icon
22
GE Aerospace
GE
$355B
$214M 0.82%
1,590,148
-679,407
-30% -$85.6M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$212M 0.82%
4,626,589
-279,446
-6% -$12.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$212M 0.81%
1,900,807
+29,077
+2% +$2.89M
TT icon
25
Trane Technologies
TT
$98.8B
$211M 0.81%
3,427,020
-816,263
-19% -$45M
1
2 3 4 5

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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PPCM
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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.