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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
ALKS icon
351
Alkermes
ALKS
$8.25B
$7.97M 0.03%
180,753
-32,290
-15% -$1.54M
MHK icon
352
Mohawk Industries
MHK
$9.22B
$7.92M 0.03%
58,264
-1,603
-3% -$230K
CBOE icon
353
Cboe Global Markets
CBOE
$29.9B
$7.85M 0.03%
138,709
-15,292
-10% -$820K
WP
354
DELISTED
Worldpay, Inc.
WP
$7.84M 0.03%
259,414
-7,135
-3% -$224K
APTV icon
355
Aptiv
APTV
$10.3B
$7.82M 0.03%
115,239
-81,969
-42% -$5.23M
HST icon
356
Host Hotels & Resorts
HST
$16B
$7.8M 0.03%
385,600
+6,200
+2% +$120K
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.7M 0.03%
+121,494
New +$7.66M
SSYS icon
358
Stratasys
SSYS
$774M
$7.59M 0.03%
71,588
+34,658
+94% +$4.14M
PWR icon
359
Quanta Services
PWR
$101B
$7.58M 0.03%
+205,406
New +$6.86M
WDC icon
360
Western Digital
WDC
$150B
$7.5M 0.03%
+108,018
New +$7.05M
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.44M 0.03%
141,016
+13,694
+11% +$717K
ELGX
362
DELISTED
Endologix Inc
ELGX
$7.36M 0.03%
57,145
+17,725
+45% +$2.76M
NVS icon
363
Novartis
NVS
$297B
$7.26M 0.03%
95,306
– –
GWRE icon
364
Guidewire Software
GWRE
$14.2B
$7.22M 0.03%
147,233
-4,047
-3% -$203K
PPG icon
365
PPG Industries
PPG
$26.6B
$7.2M 0.03%
74,402
-11,672
-14% -$1.11M
MEOH icon
366
Methanex
MEOH
$4.12B
$7.08M 0.03%
110,643
-3,044
-3% -$192K
NBIX icon
367
Neurocrine Biosciences
NBIX
$16.6B
$7M 0.03%
434,514
-90,009
-17% -$1.54M
GEO icon
368
The GEO Group
GEO
$4.04B
$6.94M 0.03%
+323,007
New +$6.99M
VTR icon
369
Ventas
VTR
$47.9B
$6.89M 0.03%
99,641
+1,292
+1% +$89.8K
LKQ icon
370
LKQ Corp
LKQ
$6.29B
$6.81M 0.03%
258,343
-233,410
-47% -$6.53M
NOC icon
371
Northrop Grumman
NOC
$81.2B
$6.77M 0.03%
54,869
+28,525
+108% +$3.38M
CPRI icon
372
Capri Holdings
CPRI
$1.74B
$6.76M 0.03%
72,531
-27,314
-27% -$2.47M
KS
373
DELISTED
KapStone Paper and Pack Corp.
KS
$6.76M 0.03%
234,442
-17,626
-7% -$514K
AAP icon
374
Advance Auto Parts
AAP
$3.49B
$6.7M 0.03%
+52,967
New +$6.43M
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.68M 0.03%
83,877
+2,145
+3% +$168K
13 14
15
16 17

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SHP
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SBSB
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PAG
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BUB
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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.