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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
RAD
601
DELISTED
Rite Aid Corporation
RAD
– –
-1,180
Closed -$119K
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,646
Closed -$212K
FCRD
603
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-63,291
Closed -$1.04M
TIF
604
DELISTED
Tiffany & Co.
TIF
– –
-35,238
Closed -$3.27M
SDRL
605
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-884
Closed -$9.72M
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-56,361
Closed -$5.41M
SFLY
607
DELISTED
Shutterfly, Inc.
SFLY
– –
-118,237
Closed -$6.02M
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-106,458
Closed -$3.75M
ANDV
609
DELISTED
Andeavor
ANDV
– –
-91,462
Closed -$5.35M
BBG
610
DELISTED
Bill Barrett Corp
BBG
– –
-191,560
Closed -$5.13M
VALE.P
611
DELISTED
Vale S A
VALE.P
– –
-321,543
Closed -$4.5M
BHI
612
DELISTED
Baker Hughes
BHI
– –
-65,248
Closed -$3.61M
CIE
613
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,020
Closed -$252K
IM
614
DELISTED
Ingram Micro
IM
– –
-106,549
Closed -$2.5M
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
– –
-64,749
Closed -$2.07M
GMCR
616
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,217,504
Closed -$92M
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
– –
-339,644
Closed -$13.5M
GT.PRA
618
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-88,848
Closed -$5.94M
SPLS
619
DELISTED
Staples Inc
SPLS
– –
-10,733
Closed -$171K
LNKD
620
DELISTED
LinkedIn Corporation
LNKD
– –
-42,952
Closed -$9.31M
FNSR
621
DELISTED
Finisar Corp
FNSR
– –
-184,882
Closed -$4.42M
21 22 23 24
25

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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.