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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
ARCC icon
301
Ares Capital
ARCC
$14.4B
$10.5M 0.04%
595,381
+247,353
+71% +$4.41M
AWK icon
302
American Water Works
AWK
$26.9B
$10.4M 0.04%
229,600
– –
EXP icon
303
Eagle Materials
EXP
$6.57B
$10.4M 0.04%
116,760
+11,535
+11% +$951K
AWAY
304
DELISTED
HOMEAWAY INC COM
AWAY
$10.3M 0.04%
273,623
-7,523
-3% -$318K
HRB icon
305
H&R Block
HRB
$5.86B
$10.3M 0.04%
341,232
+126,170
+59% +$3.79M
NVDA icon
306
NVIDIA
NVDA
$5.42T
$10.3M 0.04%
22,968,000
– –
PLD icon
307
Prologis
PLD
$133B
$10.1M 0.04%
248,100
+3,900
+2% +$154K
HOG icon
308
Harley-Davidson
HOG
$2.71B
$10.1M 0.04%
151,487
-4,167
-3% -$276K
KMX icon
309
CarMax
KMX
$8.26B
$10.1M 0.04%
215,038
-5,914
-3% -$276K
AXS icon
310
AXIS Capital
AXS
$7.55B
$10M 0.04%
218,743
-255,709
-54% -$11.5M
HII icon
311
Huntington Ingalls Industries
HII
$12.8B
$9.94M 0.04%
+97,192
New +$9.42M
SBNY
312
DELISTED
Signature Bank
SBNY
$9.9M 0.04%
78,798
-6,535
-8% -$798K
FHI icon
313
Federated Hermes
FHI
$4.72B
$9.89M 0.04%
323,988
– –
CRL icon
314
Charles River Laboratories
CRL
$12.8B
$9.89M 0.04%
163,867
+32,658
+25% +$1.9M
KR icon
315
Kroger
KR
$34.8B
$9.88M 0.04%
+452,606
New +$9.01M
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$9.72M 0.04%
653,721
-2,450
-0.4% -$35.7K
BXP icon
317
Boston Properties
BXP
$11.1B
$9.62M 0.04%
84,000
-600
-0.7% -$65.4K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.6M 0.04%
+261,726
New +$9.33M
SYNA icon
319
Synaptics
SYNA
$4.15B
$9.58M 0.04%
+159,549
New +$9.47M
VMW
320
DELISTED
VMware, Inc
VMW
$9.54M 0.04%
88,340
-2,430
-3% -$238K
FTK icon
321
Flotek Industries
FTK
$1.28B
$9.44M 0.04%
56,513
-12,494
-18% -$1.76M
PSA icon
322
Public Storage
PSA
$61.3B
$9.37M 0.04%
55,600
-2,500
-4% -$405K
ALR
323
DELISTED
Alere Inc
ALR
$9.35M 0.04%
+272,081
New +$9.94M
DD
324
DELISTED
Du Pont De Nemours E I
DD
$9.3M 0.04%
145,882
-441
-0.3% -$27K
CCJ icon
325
Cameco
CCJ
$42.4B
$9.26M 0.04%
+404,384
New +$9.01M
11 12
13
14 15

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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.