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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
MGM icon
476
MGM Resorts International
MGM
$11.2B
$2.9M 0.01%
+112,164
New +$2.89M
DFT
477
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.87M 0.01%
119,200
+1,900
+2% +$47.8K
LOCK
478
DELISTED
LifeLock, Inc.
LOCK
$2.85M 0.01%
+166,853
New +$3.26M
ELS icon
479
Equity Lifestyle Properties
ELS
$12.6B
$2.82M 0.01%
138,800
-6,000
-4% -$118K
SWU
480
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.82M 0.01%
22,100
-27,900
-56% -$3.46M
VNM icon
481
VanEck Vietnam ETF
VNM
$504M
$2.78M 0.01%
+128,118
New +$2.72M
RLJ icon
482
RLJ Lodging Trust
RLJ
$1.69B
$2.72M 0.01%
101,700
+1,600
+2% +$40.8K
IHG icon
483
InterContinental Hotels
IHG
$23.2B
$2.57M 0.01%
+55,554
New +$2.58M
RHP icon
484
Ryman Hospitality Properties
RHP
$7.63B
$2.56M 0.01%
+60,137
New +$2.55M
SB icon
485
Safe Bulkers
SB
$774M
$2.52M 0.01%
+264,766
New +$2.63M
PSEC icon
486
Prospect Capital
PSEC
$1.17B
$2.38M 0.01%
+220,440
New +$2.44M
CNI icon
487
Canadian National Railway
CNI
$76.6B
$2.38M 0.01%
42,256
-20,270
-32% -$1.12M
AAT
488
American Assets Trust
AAT
$1.4B
$2.36M 0.01%
69,900
+1,000
+1% +$32.7K
BRE
489
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.34M 0.01%
37,300
+500
+1% +$30.1K
WAT icon
490
Waters Corp
WAT
$39.9B
$2.34M 0.01%
21,592
-19,465
-47% -$2.11M
NTAP icon
491
NetApp
NTAP
$37.2B
$2.31M 0.01%
62,600
– –
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.25M 0.01%
+123,534
New +$2.21M
STWD icon
493
Starwood Property Trust
STWD
$6.09B
$2.2M 0.01%
93,104
+13,816
+17% +$328K
LAZ icon
494
Lazard
LAZ
$4.31B
$2.17M 0.01%
46,000
– –
DEI icon
495
Douglas Emmett
DEI
$1.96B
$2.12M 0.01%
78,200
+2,200
+3% +$56.9K
NNN icon
496
NNN REIT
NNN
$8.99B
$2.02M 0.01%
58,700
+800
+1% +$26.7K
OPCH icon
497
Option Care Health
OPCH
$3.56B
$1.96M 0.01%
70,080
– –
AKR icon
498
Acadia Realty Trust
AKR
$2.84B
$1.96M 0.01%
74,100
+12,900
+21% +$332K
ESRT icon
499
Empire State Realty Trust
ESRT
$836M
$1.95M 0.01%
+129,200
New +$1.92M
JBSS icon
500
John B. Sanfilippo & Son
JBSS
$972M
$1.9M 0.01%
82,636
– –
18 19
20
21 22

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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.