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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
BRK.B icon
526
Berkshire Hathaway Class B
BRK.B
$1.13T
$982K ﹤0.01%
7,855
-710
-8% -$83K
BHC icon
527
Bausch Health
BHC
$2.34B
$962K ﹤0.01%
7,300
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$41.2B
$942K ﹤0.01%
17,818
-60,600
-77% -$2.8M
ALEX
529
DELISTED
Alexander & Baldwin
ALEX
$932K ﹤0.01%
21,900
+13,300
+155% +$546K
SNA icon
530
Snap-on
SNA
$21.5B
$900K ﹤0.01%
7,928
-520
-6% -$56.3K
VSI
531
DELISTED
Vitamin Shoppe Inc.
VSI
$827K ﹤0.01%
17,398
+3,669
+27% +$168K
CVX icon
532
Chevron
CVX
$366B
$768K ﹤0.01%
6,460
-713,730
-99% -$83M
RFP
533
DELISTED
Resolute Forest Products Inc.
RFP
$763K ﹤0.01%
37,976
– –
FPO
534
DELISTED
First Potomac Realty Trust
FPO
$762K ﹤0.01%
58,947
-30,353
-34% -$383K
TER icon
535
Teradyne
TER
$59.3B
$708K ﹤0.01%
35,600
– –
HK
536
DELISTED
Halcon Resources Corporation
HK
$648K ﹤0.01%
869
+382
+78% +$243K
KO icon
537
Coca-Cola
KO
$375B
$632K ﹤0.01%
16,341
-1,479
-8% -$57.1K
HAR
538
DELISTED
Harman International Industries
HAR
$608K ﹤0.01%
+5,713
New +$569K
BSBR icon
539
Santander
BSBR
$43.5B
$562K ﹤0.01%
105,389
-150,202
-59% -$732K
EWP icon
540
iShares MSCI Spain ETF
EWP
$2.17B
$525K ﹤0.01%
+12,873
New +$506K
YUM icon
541
Yum! Brands
YUM
$41.1B
$496K ﹤0.01%
9,143
-27,087
-75% -$1.43M
AMRN
542
Amarin Corp
AMRN
$303M
$489K ﹤0.01%
13,500
– –
AHRT
543
AH Realty Trust
AHRT
$517M
$457K ﹤0.01%
45,500
-13,800
-23% -$134K
CSCO icon
544
Cisco
CSCO
$479B
$408K ﹤0.01%
18,187
-1,502,439
-99% -$33.2M
BIIB icon
545
Biogen
BIIB
$30.7B
$383K ﹤0.01%
1,251
-224
-15% -$71.1K
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$380K ﹤0.01%
+9,188
New +$366K
SFR
547
DELISTED
Starwood Waypoint Homes
SFR
$368K ﹤0.01%
+12,785
New +$360K
CAT icon
548
Caterpillar
CAT
$387B
$354K ﹤0.01%
3,564
-682
-16% -$64.3K
WHLR
549
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
REXR icon
550
Rexford Industrial Realty
REXR
$8.19B
$285K ﹤0.01%
+20,100
New +$275K
20 21
22
23 24

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.