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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
+2.58%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$152M
Cap. Flow
-$1.23B
Cap. Flow %
-4.7%
Top 10 Hldgs %
15.5%
Holding
676
New
75
Increased
195
Reduced
252
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$170M
2
ICE icon
Intercontinental Exchange
ICE
+$92.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$69.2M
4
NUS icon
Nu Skin
NUS
+$64.7M
5
VOYA icon
Voya Financial
VOYA
+$57.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$106M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$92M
3
CVX icon
Chevron
CVX
+$83M
4
VOD icon
Vodafone
VOD
+$80.7M
5
MO icon
Altria Group
MO
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 15.1%
3 Industrials 11.7%
4 Technology 10.73%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
226
DELISTED
G&K Services Inc
GK
$21.1M 0.08%
345,336
+2,950
+0.9% +$181K
WFT
227
DELISTED
Weatherford International plc
WFT
$21.1M 0.08%
1,214,135
-83,725
-6% -$1.28M
GAS
228
DELISTED
AGL Resources Inc
GAS
$20.9M 0.08%
427,091
-410,256
-49% -$19.3M
PAY
229
DELISTED
Verifone Systems Inc
PAY
$20.8M 0.08%
+613,715
New +$18.2M
WTW icon
230
Willis Towers Watson
WTW
$32B
$20.7M 0.08%
176,823
+4,601
+3% +$524K
ACH
231
Accendra Health
ACH
$214M
$20.6M 0.08%
587,539
+3,700
+0.6% +$131K
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
$20.1M 0.08%
430,793
+116,625
+37% +$5.29M
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$20.1M 0.08%
182,172
+4,633
+3% +$507K
K
234
DELISTED
Kellanova
K
$19.9M 0.08%
337,133
-5,315
-2% -$302K
FLG
235
Flagstar Bank National Association
FLG
$5.82B
$19.8M 0.08%
411,667
+2,143
+0.5% +$104K
WAC
236
DELISTED
Walter Investment Mgt Corp
WAC
$19.8M 0.08%
664,549
-558,596
-46% -$16.8M
KIM icon
237
Kimco Realty
KIM
$16.4B
$19.7M 0.08%
899,134
+23,273
+3% +$496K
HSH
238
DELISTED
HILLSHIRE BRANDS CO
HSH
$19.6M 0.08%
527,079
+5,821
+1% +$209K
DOC icon
239
Healthpeak Properties
DOC
$14.8B
$19.5M 0.07%
550,559
+12,316
+2% +$425K
LNT icon
240
Alliant Energy
LNT
$18B
$19.3M 0.07%
680,464
+3,000
+0.4% +$79.3K
TW
241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.2M 0.07%
168,173
+8,242
+5% +$959K
CIT
242
DELISTED
CIT Group Inc.
CIT
$19.2M 0.07%
390,982
-205,250
-34% -$10M
EW icon
243
Edwards Lifesciences
EW
$51.7B
$19M 0.07%
1,536,408
+459,588
+43% +$5.3M
CTRX
244
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18.9M 0.07%
423,231
+36,326
+9% +$1.75M
CYH icon
245
Community Health Systems
CYH
$423M
$18.9M 0.07%
584,558
+15,205
+3% +$502K
GPC icon
246
Genuine Parts
GPC
$18.7B
$18.8M 0.07%
216,626
– –
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$18.8M 0.07%
386,328
– –
DAL icon
248
Delta Air Lines
DAL
$60.1B
$18.7M 0.07%
539,551
-10,054
-2% -$323K
BGC
249
DELISTED
General Cable Corporation
BGC
$18.4M 0.07%
719,755
– –
STR
250
DELISTED
QUESTAR CORP
STR
$18M 0.07%
755,084
+5,900
+0.8% +$138K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Amundi Asset Management US held 676 positions worth $26.2B, up 0.58% from $26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Amundi Asset Management US withdrew a net $1.23B in Q1 2014, closing 63 positions and reducing 252 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Intercontinental Exchange worth $86.5M.

  • Amundi Asset Management US's largest Q1 2014 buy was Intercontinental Exchange: 2,186,545 shares worth $86.5M.
  • Amundi Asset Management US added most to Bank of America in Q1 2014, an estimated $170M increase.
  • Amundi Asset Management US's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $106M.
  • Amundi Asset Management US fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $92M.
  • Amundi Asset Management US's ten largest holdings make up 16% of its $26.2B portfolio in Q1 2014.
  • Amundi Asset Management US opened 75 new positions and closed 63 in Q1 2014.
  • Amundi Asset Management US's portfolio value rose 0.58% quarter-over-quarter to $26.2B.

Based on Amundi Asset Management US's 13F filing for Q1 2014, filed 12 May 2014.