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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
LUMN icon
576
Lumen
LUMN
$6.44B
– –
-27,631
Closed -$880K
MBI icon
577
MBIA
MBI
$260M
– –
-11,131
Closed -$133K
MET icon
578
MetLife
MET
$62.1B
– –
-56,952
Closed -$2.74M
NOW icon
579
ServiceNow
NOW
$129B
– –
-294,335
Closed -$3.3M
PBF icon
580
PBF Energy
PBF
$7.31B
– –
-166,969
Closed -$5.25M
RHI icon
581
Robert Half
RHI
$4.37B
– –
-452,406
Closed -$19M
RL icon
582
Ralph Lauren
RL
$23.6B
– –
-12,612
Closed -$2.23M
SCHW
583
Charles Schwab
SCHW
$187B
– –
-161,971
Closed -$4.21M
SHW icon
584
Sherwin-Williams
SHW
$89.8B
– –
-27,774
Closed -$1.7M
SPR
585
DELISTED
Spirit AeroSystems
SPR
– –
-9,917
Closed -$338K
TGT icon
586
Target
TGT
$68B
– –
-488,982
Closed -$30.9M
TPR icon
587
Tapestry
TPR
$32.8B
– –
-542,601
Closed -$30.5M
TSLA icon
588
Tesla
TSLA
$1.3T
– –
-439,635
Closed -$4.41M
TV icon
589
Televisa
TV
$1.49B
– –
-97,545
Closed -$2.95M
TX icon
590
Ternium
TX
$10.6B
– –
-64,184
Closed -$2.01M
TXT icon
591
Textron
TXT
$15.4B
– –
-104,398
Closed -$3.84M
UPBD icon
592
Upbound Group
UPBD
$1.16B
– –
-15,577
Closed -$519K
VOD icon
593
Vodafone
VOD
$37.4B
– –
-2,013,464
Closed -$80.7M
VRSK icon
594
Verisk Analytics
VRSK
$25B
– –
-104,026
Closed -$6.84M
WM icon
595
Waste Management
WM
$91B
– –
-40,904
Closed -$1.83M
WTRG icon
596
Essential Utilities
WTRG
$11.4B
– –
-111,069
Closed -$2.62M
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-273,740
Closed -$5.25M
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-742,716
Closed -$14.1M
XYL icon
599
Xylem
XYL
$28.1B
– –
-32,820
Closed -$1.14M
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,464
Closed -$8.74M
21 22 23
24
25

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WRF
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SHP
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SBSB
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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
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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.