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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
AIG icon
551
American International
AIG
$41.3B
$244K ﹤0.01%
4,888
-3,976
-45% -$198K
COF icon
552
Capital One
COF
$134B
$241K ﹤0.01%
+3,123
New +$229K
ACN icon
553
Accenture
ACN
$108B
$235K ﹤0.01%
2,942
-266
-8% -$21.8K
DVN icon
554
Devon Energy
DVN
$47.3B
$222K ﹤0.01%
3,315
-299
-8% -$18.6K
STX icon
555
Seagate
STX
$184B
$210K ﹤0.01%
3,745
-274
-7% -$14.7K
DHR icon
556
Danaher
DHR
$144B
$201K ﹤0.01%
3,984
-360
-8% -$18.3K
UTIW
557
DELISTED
UTI WORLDWIDE INC
UTIW
$140K ﹤0.01%
+13,236
New +$189K
SVU
558
DELISTED
SUPERVALU Inc.
SVU
$115K ﹤0.01%
2,398
-468
-16% -$20.9K
A icon
559
Agilent Technologies
A
$41.2B
– –
-151,497
Closed -$6.2M
ALV icon
560
Autoliv
ALV
$9B
– –
-32,919
Closed -$2.18M
AMAT icon
561
Applied Materials
AMAT
$428B
– –
-275,864
Closed -$4.88M
AMT icon
562
American Tower
AMT
$80.4B
– –
-2,638
Closed -$211K
ARW icon
563
Arrow Electronics
ARW
$10.4B
– –
-16,754
Closed -$909K
BGS icon
564
B&G Foods
BGS
$286M
– –
-147,973
Closed -$5.02M
BP icon
565
BP
BP
$107B
– –
-17,418
Closed -$693K
CAG icon
566
Conagra Brands
CAG
$7.23B
– –
-230,746
Closed -$6.05M
CCI icon
567
Crown Castle
CCI
$32.2B
– –
-147,994
Closed -$10.9M
CNK icon
568
Cinemark Holdings
CNK
$4.32B
– –
-154,807
Closed -$5.16M
DK icon
569
Delek US
DK
$3.58B
– –
-203,685
Closed -$7.01M
DOV icon
570
Dover
DOV
$28.4B
– –
-82,847
Closed -$5.36M
EA
571
DELISTED
Electronic Arts
EA
– –
-411,085
Closed -$9.43M
EMR icon
572
Emerson Electric
EMR
$88.3B
– –
-67,170
Closed -$4.71M
G icon
573
Genpact
G
$5.76B
– –
-274,505
Closed -$5.04M
HCSG icon
574
Healthcare Services Group
HCSG
$1.53B
– –
-129,796
Closed -$3.68M
HLF icon
575
Herbalife
HLF
$1.29B
– –
-130,224
Closed -$5.12M
21 22
23
24 25

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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.