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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
NFLX icon
426
Netflix
NFLX
$309B
$4.66M 0.02%
927,500
+39,200
+4% +$224K
CRI icon
427
Carter's
CRI
$1.47B
$4.63M 0.02%
59,557
-1,638
-3% -$118K
QIHU
428
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.62M 0.02%
+46,346
New +$4.62M
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
$4.55M 0.02%
227,550
-6,258
-3% -$129K
ILMN icon
430
Illumina
ILMN
$28.4B
$4.51M 0.02%
31,201
-32,143
-51% -$4.72M
TCO
431
DELISTED
Taubman Centers Inc.
TCO
$4.5M 0.02%
63,500
+1,600
+3% +$109K
BMY icon
432
Bristol-Myers Squibb
BMY
$132B
$4.41M 0.02%
84,846
-1,962
-2% -$104K
CBI
433
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.37M 0.02%
50,100
+14,866
+42% +$1.21M
MLM icon
434
Martin Marietta Materials
MLM
$33B
$4.34M 0.02%
+33,817
New +$3.89M
TOL icon
435
Toll Brothers
TOL
$14.5B
$4.33M 0.02%
+120,728
New +$4.44M
CCMP
436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.32M 0.02%
98,095
– –
EPR icon
437
EPR Properties
EPR
$4.77B
$4.3M 0.02%
80,500
+2,100
+3% +$108K
CMS icon
438
CMS Energy
CMS
$22.3B
$4.22M 0.02%
+144,088
New +$3.99M
GS icon
439
Goldman Sachs
GS
$303B
$4.21M 0.02%
25,727
-630,187
-96% -$106M
VNO icon
440
Vornado Realty Trust
VNO
$7.38B
$4.21M 0.02%
58,365
-3,280
-5% -$227K
QLIK
441
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.19M 0.02%
157,613
+24,543
+18% +$685K
EXR icon
442
Extra Space Storage
EXR
$31.6B
$4.17M 0.02%
86,000
+1,300
+2% +$60.2K
ATML
443
DELISTED
ATMEL CORP
ATML
$4.16M 0.02%
+497,928
New +$4.09M
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.06B
$4.12M 0.02%
114,640
+8,250
+8% +$317K
NGVC icon
445
Vitamin Cottage Natural Grocers
NGVC
$654M
$4.1M 0.02%
93,817
-2,579
-3% -$105K
FNGN
446
DELISTED
Financial Engines, Inc.
FNGN
$4.01M 0.02%
78,935
-29,295
-27% -$1.76M
LDOS icon
447
Leidos
LDOS
$17.3B
$3.99M 0.02%
112,838
-30,312
-21% -$1.35M
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.97M 0.02%
+79,170
New +$3.9M
BIDU icon
449
Baidu
BIDU
$37.2B
$3.95M 0.02%
25,944
+18,769
+262% +$3.14M
VIPS icon
450
Vipshop
VIPS
$7.53B
$3.92M 0.01%
+262,230
New +$3.12M
16 17
18
19 20

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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.