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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
BKD icon
376
Brookdale Senior Living
BKD
$3.4B
$6.67M 0.03%
199,175
-32,674
-14% -$989K
BAS
377
DELISTED
Basis Energy Services, Inc.
BAS
$6.64M 0.03%
425
+42
+11% +$489K
KMT icon
378
Kennametal
KMT
$2.52B
$6.64M 0.03%
149,948
-4,749
-3% -$217K
ANSS
379
DELISTED
Ansys
ANSS
$6.61M 0.03%
+85,772
New +$6.94M
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.57M 0.03%
51,310
-11,162
-18% -$1.43M
BRKR icon
381
Bruker
BRKR
$8.14B
$6.55M 0.03%
287,632
+109,796
+62% +$2.39M
AKRX
382
DELISTED
Akorn Inc
AKRX
$6.55M 0.03%
+297,868
New +$6.96M
CI icon
383
Cigna
CI
$74.6B
$6.48M 0.02%
77,400
-65,000
-46% -$5.35M
SRCL
384
DELISTED
Stericycle Inc
SRCL
$6.45M 0.02%
56,790
-2,314
-4% -$268K
MINI
385
DELISTED
Mobile Mini Inc
MINI
$6.42M 0.02%
148,057
-15,885
-10% -$662K
RRC icon
386
Range Resources
RRC
$8.95B
$6.4M 0.02%
77,110
-22,490
-23% -$1.91M
CMG icon
387
Chipotle Mexican Grill
CMG
$41.5B
$6.38M 0.02%
561,850
-1,885,850
-77% -$20.8M
KRC icon
388
Kilroy Realty
KRC
$4.42B
$6.36M 0.02%
108,500
-4,900
-4% -$270K
SEMG
389
DELISTED
SEMGROUP CORPORATION
SEMG
$6.35M 0.02%
96,682
-7,234
-7% -$460K
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
$6.35M 0.02%
+100,988
New +$6.11M
ED icon
391
Consolidated Edison
ED
$39.9B
$6.02M 0.02%
112,194
-247,783
-69% -$13.4M
DG icon
392
Dollar General
DG
$27.9B
$6.01M 0.02%
108,296
-2,978
-3% -$173K
TPVG icon
393
TriplePoint Venture Growth BDC
TPVG
$211M
$5.99M 0.02%
+368,785
New +$5.89M
ITRI icon
394
Itron
ITRI
$4.54B
$5.98M 0.02%
168,142
-62,226
-27% -$2.36M
MAC icon
395
Macerich
MAC
$6.92B
$5.95M 0.02%
95,400
+1,800
+2% +$107K
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.89M 0.02%
138,978
-3,822
-3% -$162K
WELL icon
397
Welltower
WELL
$171B
$5.85M 0.02%
98,200
+1,500
+2% +$85.7K
GBDC icon
398
Golub Capital BDC
GBDC
$3.42B
$5.85M 0.02%
334,655
+101,907
+44% +$1.85M
RICE
399
DELISTED
Rice Energy Inc.
RICE
$5.73M 0.02%
+217,120
New +$5.28M
IT icon
400
Gartner
IT
$11.7B
$5.7M 0.02%
82,106
-2,258
-3% -$156K
14 15
16
17 18

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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.