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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$12.5M 0.05%
426,135
-66,045
-13% -$1.99M
AON icon
277
Aon
AON
$76B
$12.3M 0.05%
145,783
+32,895
+29% +$2.74M
MEG
278
DELISTED
Media General, Inc
MEG
$12.2M 0.05%
664,861
– –
PRU icon
279
Prudential Financial
PRU
$41.8B
$12.1M 0.05%
143,043
+58,682
+70% +$5.05M
GM icon
280
General Motors
GM
$76.8B
$11.8M 0.05%
342,768
+193,887
+130% +$7.12M
URI icon
281
United Rentals
URI
$72.4B
$11.8M 0.04%
123,974
+1,505
+1% +$128K
MNST icon
282
Monster Beverage
MNST
$88.5B
$11.7M 0.04%
1,014,384
+306,474
+43% +$3.58M
KKR icon
283
KKR & Co
KKR
$92.3B
$11.7M 0.04%
511,807
+276,329
+117% +$6.69M
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.7M 0.04%
260,156
– –
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$11.6M 0.04%
221,622
-6,095
-3% -$324K
TSCO icon
286
Tractor Supply
TSCO
$18B
$11.6M 0.04%
818,330
-22,500
-3% -$318K
CHSP
287
DELISTED
Chesapeake Lodging Trust
CHSP
$11.6M 0.04%
449,257
+357,077
+387% +$9.05M
UNH icon
288
UnitedHealth
UNH
$370B
$11.6M 0.04%
140,954
+34,082
+32% +$2.57M
EQR icon
289
Equity Residential
EQR
$25.1B
$11.5M 0.04%
198,800
-4,300
-2% -$243K
STZ icon
290
Constellation Brands
STZ
$23.2B
$11.4M 0.04%
134,246
+45,227
+51% +$3.6M
CSGP icon
291
CoStar Group
CSGP
$12.3B
$11.3M 0.04%
607,660
-254,220
-29% -$4.8M
BKNG icon
292
Booking.com
BKNG
$161B
$11.3M 0.04%
237,425
-7,000
-3% -$346K
AXE
293
DELISTED
Anixter International Inc
AXE
$11.2M 0.04%
109,891
– –
ZION icon
294
Zions Bancorporation
ZION
$10.3B
$11.1M 0.04%
+357,327
New +$10.9M
HCA icon
295
HCA Healthcare
HCA
$89.5B
$10.9M 0.04%
+208,563
New +$10.4M
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.84B
$10.8M 0.04%
334,212
-9,190
-3% -$314K
SON icon
297
Sonoco
SON
$5.74B
$10.7M 0.04%
261,231
– –
LO
298
DELISTED
LORILLARD INC COM STK
LO
$10.6M 0.04%
195,312
+157,212
+413% +$7.9M
DSX icon
299
Diana Shipping
DSX
$301M
$10.5M 0.04%
1,255,011
+128,254
+11% +$1.12M
RGC
300
DELISTED
Regal Entertainment Group
RGC
$10.5M 0.04%
562,013
-3,126
-0.6% -$60K
10 11
12
13 14

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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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AAM
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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.