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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
ROP icon
401
Roper Technologies
ROP
$39.8B
$5.64M 0.02%
42,226
-1,161
-3% -$158K
WOLF icon
402
Wolfspeed
WOLF
$1.71B
$5.62M 0.02%
99,308
-2,729
-3% -$166K
RYN icon
403
Rayonier
RYN
$6.55B
$5.52M 0.02%
177,367
+85,484
+93% +$2.57M
KSU
404
DELISTED
Kansas City Southern
KSU
$5.51M 0.02%
53,978
-50,671
-48% -$5.23M
CVGI icon
405
Commercial Vehicle Group
CVGI
$147M
$5.48M 0.02%
600,798
– –
BA icon
406
Boeing
BA
$185B
$5.47M 0.02%
43,607
-46,140
-51% -$6.01M
ORB
407
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.41M 0.02%
193,787
-112,503
-37% -$2.97M
TEL icon
408
TE Connectivity
TEL
$62.6B
$5.36M 0.02%
89,002
-35,047
-28% -$2.01M
HPQ icon
409
HP
HPQ
$27.5B
$5.32M 0.02%
362,249
-13,698
-4% -$184K
WIN
410
DELISTED
Windstream Holdings Inc
WIN
$5.27M 0.02%
81,716
– –
FRT icon
411
Federal Realty Investment Trust
FRT
$10.3B
$5.24M 0.02%
45,700
+2,300
+5% +$251K
ITUB icon
412
Itaú Unibanco
ITUB
$87.5B
$5.2M 0.02%
959,653
-300,830
-24% -$1.44M
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.18M 0.02%
152,700
– –
STJ
414
DELISTED
St Jude Medical
STJ
$5.17M 0.02%
+79,135
New +$5.15M
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$5.16M 0.02%
155,888
-28,756
-16% -$883K
LEN icon
416
Lennar Class A
LEN
$21.2B
$5.03M 0.02%
+133,461
New +$5.1M
ABCO
417
DELISTED
Advisory Board Co
ABCO
$4.95M 0.02%
77,086
-32,230
-29% -$2.05M
NTRS icon
418
Northern Trust
NTRS
$33.9B
$4.88M 0.02%
74,500
– –
AZO icon
419
AutoZone
AZO
$51.1B
$4.86M 0.02%
+9,046
New +$4.69M
KERX
420
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.84M 0.02%
+284,299
New +$4.29M
GTLS
421
DELISTED
Chart Industries
GTLS
$4.82M 0.02%
60,566
-23,759
-28% -$2.05M
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$4.79M 0.02%
31,453
+953
+3% +$152K
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.6B
$4.78M 0.02%
139,254
-100,470
-42% -$3.53M
CRM icon
424
Salesforce
CRM
$158B
$4.77M 0.02%
83,480
-57,922
-41% -$3.46M
LBTYK icon
425
Liberty Global Class C
LBTYK
$3.49B
$4.68M 0.02%
+142,013
New +$4.75M
15 16
17
18 19

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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.