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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
CELG
26
DELISTED
Celgene Corp
CELG
$217M 0.83%
3,104,100
+29,200
+0.9% +$2.31M
CMI icon
27
Cummins
CMI
$88.7B
$215M 0.82%
1,444,251
-20,336
-1% -$2.83M
TT icon
28
Trane Technologies
TT
$105B
$203M 0.77%
3,543,844
+116,824
+3% +$6.96M
WLY icon
29
John Wiley & Sons Class A
WLY
$2.72B
$198M 0.75%
3,427,334
-34,121
-1% -$1.9M
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$196M 0.75%
2,150,642
-54,539
-2% -$4.87M
AET
31
DELISTED
Aetna Inc
AET
$194M 0.74%
2,592,082
+4,371
+0.2% +$309K
ETN icon
32
Eaton
ETN
$174B
$194M 0.74%
2,581,666
+32,500
+1% +$2.4M
MS icon
33
Morgan Stanley
MS
$336B
$193M 0.74%
6,204,438
-10,461
-0.2% -$323K
LYB icon
34
LyondellBasell Industries
LYB
$19.8B
$190M 0.73%
2,138,934
-40,368
-2% -$3.4M
ADI icon
35
Analog Devices
ADI
$184B
$187M 0.71%
3,520,623
-704,775
-17% -$35.5M
UNP icon
36
Union Pacific
UNP
$175B
$181M 0.69%
1,931,912
-31,826
-2% -$2.83M
DFS
37
DELISTED
Discover Financial Services
DFS
$178M 0.68%
3,057,563
+145,527
+5% +$8.15M
HD icon
38
Home Depot
HD
$349B
$177M 0.67%
2,231,206
+118,786
+6% +$9.45M
M icon
39
Macy's
M
$6.61B
$175M 0.67%
2,943,779
+11,450
+0.4% +$637K
JPM icon
40
JPMorgan Chase
JPM
$947B
$172M 0.66%
2,830,533
-23,508
-0.8% -$1.36M
TFC icon
41
Truist Financial
TFC
$64.2B
$167M 0.64%
4,148,521
+426,791
+11% +$16.3M
CTRA
42
DELISTED
Coterra Energy
CTRA
$166M 0.63%
4,900,991
+901,293
+23% +$33.3M
VZ icon
43
Verizon
VZ
$195B
$161M 0.62%
3,391,792
+675,178
+25% +$31.9M
TWX
44
DELISTED
Time Warner Inc
TWX
$160M 0.61%
2,557,787
-320,559
-11% -$20.1M
CB
45
DELISTED
CHUBB CORPORATION
CB
$160M 0.61%
1,789,679
-8,043
-0.4% -$704K
SLB icon
46
SLB Ltd
SLB
$76.5B
$159M 0.61%
1,635,474
-94,555
-5% -$8.55M
PEP icon
47
PepsiCo
PEP
$189B
$157M 0.6%
1,875,109
-472,136
-20% -$38.3M
MA icon
48
Mastercard
MA
$505B
$156M 0.6%
2,090,700
-640,210
-23% -$50M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$153M 0.58%
2,316,700
-9,218
-0.4% -$579K
HON icon
50
Honeywell
HON
$76.3B
$152M 0.58%
1,826,013
+87,639
+5% +$7.25M
1
2
3 4 5

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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.