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
KLAC icon
501
KLA
KLAC
$259B
$1.86M 0.01%
+269,490
New +$1.74M
LRCX icon
502
Lam Research
LRCX
$390B
$1.83M 0.01%
+332,410
New +$1.77M
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81M 0.01%
121,300
+1,500
+1% +$21.9K
BAP icon
504
Credicorp
BAP
$30.7B
$1.76M 0.01%
13,284
-540
-4% -$67.7K
OKE icon
505
Oneok
OKE
$54.5B
$1.76M 0.01%
29,645
-6,433
-18% -$376K
EWW icon
506
iShares MSCI Mexico ETF
EWW
$1.99B
$1.75M 0.01%
27,342
+1,187
+5% +$74.4K
HLT icon
507
Hilton Worldwide
HLT
$71.5B
$1.63M 0.01%
+24,467
New +$1.62M
CUBE icon
508
CubeSmart
CUBE
$9.41B
$1.52M 0.01%
88,600
-3,700
-4% -$62K
RPT
509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.52M 0.01%
93,100
-2,700
-3% -$43.3K
PODD icon
510
Insulet
PODD
$9.79B
$1.51M 0.01%
31,798
– –
TGNA
511
DELISTED
TEGNA Inc
TGNA
$1.5M 0.01%
103,788
-6,795
-6% -$101K
WMB icon
512
Williams Companies
WMB
$86.1B
$1.42M 0.01%
34,915
+378
+1% +$15.3K
TIBX
513
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.4M 0.01%
68,700
– –
SNDK
514
DELISTED
SANDISK CORP
SNDK
$1.38M 0.01%
17,000
-58,132
-77% -$4.29M
TAP icon
515
Molson Coors Class B
TAP
$8.09B
$1.37M 0.01%
23,300
-14,288
-38% -$798K
CME icon
516
CME Group
CME
$94.8B
$1.34M 0.01%
18,047
-1,181
-6% -$89.1K
VTLE
517
DELISTED
Vital Energy
VTLE
$1.29M ﹤0.01%
+2,500
New +$1.28M
PFX icon
518
PhenixFIN
PFX
$90M
$1.22M ﹤0.01%
+4,494
New +$1.26M
X
519
DELISTED
US Steel
X
$1.18M ﹤0.01%
42,700
– –
TRGP icon
520
Targa Resources
TRGP
$55.1B
$1.12M ﹤0.01%
11,296
-740
-6% -$69.2K
ESE icon
521
ESCO Technologies
ESE
$7.92B
$1.09M ﹤0.01%
30,913
-37,938
-55% -$1.32M
HERO
522
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.08M ﹤0.01%
236,002
– –
PDM
523
Piedmont Realty Trust
PDM
$1.19B
$1.06M ﹤0.01%
62,000
-7,100
-10% -$119K
OPLN
524
Openlane
OPLN
$4.54B
$1.04M ﹤0.01%
90,290
-5,911
-6% -$66.3K
AMH icon
525
American Homes 4 Rent
AMH
$12.5B
$1.03M ﹤0.01%
+61,700
New +$1.03M
19 20
21
22 23

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.