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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
GDP
326
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.26M 0.04%
585,337
+358,510
+158% +$5.57M
MASI
327
DELISTED
Masimo
MASI
$9.26M 0.04%
338,961
+13,966
+4% +$398K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.56B
$9.24M 0.04%
127,300
+700
+0.6% +$49.2K
SHPG
329
DELISTED
Shire pic
SHPG
$9.14M 0.03%
61,509
-24,337
-28% -$3.75M
WEX icon
330
WEX
WEX
$6.31B
$9.08M 0.03%
95,573
-2,627
-3% -$241K
BKU icon
331
Bankunited
BKU
$3.36B
$9.07M 0.03%
+260,982
New +$8.53M
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.98M 0.03%
159,994
+35,828
+29% +$1.85M
GIII icon
333
G-III Apparel Group
GIII
$1.5B
$8.82M 0.03%
246,372
-6,776
-3% -$238K
ALGN icon
334
Align Technology
ALGN
$12.3B
$8.78M 0.03%
169,447
+54,108
+47% +$3.03M
TCPC icon
335
BlackRock TCP Capital
TCPC
$345M
$8.76M 0.03%
529,424
+445,152
+528% +$7.63M
BFH icon
336
Bread Financial
BFH
$4.38B
$8.71M 0.03%
40,057
-1,103
-3% -$237K
EQT icon
337
EQT Corp
EQT
$32.3B
$8.7M 0.03%
164,755
-117,496
-42% -$6.12M
MO icon
338
Altria Group
MO
$114B
$8.69M 0.03%
232,051
-1,803,116
-89% -$65.5M
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
$8.66M 0.03%
154,335
-19,032
-11% -$1.15M
WLK icon
340
Westlake Corp
WLK
$9.9B
$8.64M 0.03%
130,573
-28,957
-18% -$1.84M
CDNS icon
341
Cadence Design Systems
CDNS
$93.4B
$8.54M 0.03%
549,875
-15,125
-3% -$224K
AVB icon
342
AvalonBay Communities
AVB
$26.8B
$8.43M 0.03%
64,200
+700
+1% +$88.2K
LECO icon
343
Lincoln Electric
LECO
$15.4B
$8.4M 0.03%
116,661
-3,208
-3% -$230K
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.33M 0.03%
131,138
+36,055
+38% +$2.34M
WBD icon
345
Warner Bros
WBD
$67.1B
$8.3M 0.03%
196,316
-5,400
-3% -$228K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$8.28M 0.03%
97,470
-170
-0.2% -$14.5K
NPSP
347
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.21M 0.03%
274,256
-94,958
-26% -$3.27M
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$8.2M 0.03%
228,512
– –
MLCO icon
349
Melco Resorts & Entertainment
MLCO
$2.14B
$8.19M 0.03%
211,921
-15,910
-7% -$661K
RTN
350
DELISTED
Raytheon Company
RTN
$8.03M 0.03%
81,257
-46,668
-36% -$4.43M
12 13
14
15 16

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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.