We are live on ! Find out more
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
KATE
451
DELISTED
Kate Spade & Company
KATE
$3.86M 0.01%
+104,136
New +$3.44M
CPT icon
452
Camden Property Trust
CPT
$11.3B
$3.77M 0.01%
56,000
+100
+0.2% +$6.38K
MYD
453
DELISTED
BlackRock MuniYield Fund
MYD
$3.67M 0.01%
+266,689
New +$3.6M
MG icon
454
Mistras Group
MG
$512M
$3.66M 0.01%
+160,651
New +$3.71M
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.01%
79,716
-4,907
-6% -$231K
LPT
456
DELISTED
Liberty Property Trust
LPT
$3.64M 0.01%
98,500
+900
+0.9% +$32.6K
APC
457
DELISTED
Anadarko Petroleum
APC
$3.61M 0.01%
42,574
-8,924
-17% -$732K
ENIA
458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.59M 0.01%
429,075
+118,645
+38% +$914K
MVF
459
DELISTED
BlackRock MuniVest Fund
MVF
$3.53M 0.01%
+370,698
New +$3.49M
CP icon
460
Canadian Pacific Kansas City
CP
$80.5B
$3.52M 0.01%
116,995
-34,290
-23% -$1.04M
SITC icon
461
SITE Centers
SITC
$165M
$3.44M 0.01%
161,894
+2,638
+2% +$54.4K
NBIS
462
Nebius Group N.V.
NBIS
$47.7B
$3.41M 0.01%
112,869
-51,076
-31% -$1.89M
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$3.37M 0.01%
90,208
+5,651
+7% +$200K
TSM icon
464
TSMC
TSM
$2.18T
$3.35M 0.01%
167,206
-119,500
-42% -$2.14M
PLM
465
DELISTED
PolyMet Mining Corp.
PLM
$3.32M 0.01%
242,297
-24,350
-9% -$280K
REG icon
466
Regency Centers
REG
$14.1B
$3.29M 0.01%
64,500
+200
+0.3% +$9.83K
LM
467
DELISTED
Legg Mason, Inc.
LM
$3.29M 0.01%
+67,039
New +$2.99M
PBYI icon
468
Puma Biotechnology
PBYI
$454M
$3.22M 0.01%
+30,901
New +$3.63M
WMT icon
469
Walmart Inc
WMT
$890B
$3.15M 0.01%
123,852
-1,485
-1% -$37.3K
BMR
470
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.14M 0.01%
153,100
+1,600
+1% +$31.6K
SAIC icon
471
Saic
SAIC
$5.35B
$3.06M 0.01%
+81,799
New +$3M
GDX icon
472
VanEck Gold Miners ETF
GDX
$27.4B
$3.02M 0.01%
+128,179
New +$3.15M
D icon
473
Dominion Energy
D
$59.3B
$3.02M 0.01%
+42,496
New +$2.9M
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
$2.98M 0.01%
94,700
– –
SNN icon
475
Smith & Nephew
SNN
$12.6B
$2.94M 0.01%
96,005
– –
17 18
19
20 21

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.