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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
APA icon
51
APA Corp
APA
$12.9B
$152M 0.58%
1,832,680
-91,688
-5% -$7.52M
RF icon
52
Regions Financial
RF
$26.9B
$151M 0.58%
13,585,018
+811,304
+6% +$8.55M
HAL icon
53
Halliburton
HAL
$26.8B
$148M 0.57%
2,516,944
+771,508
+44% +$41.2M
MPC icon
54
Marathon Petroleum
MPC
$82.2B
$146M 0.56%
3,362,918
+35,014
+1% +$1.53M
V icon
55
Visa
V
$687B
$145M 0.55%
2,687,668
-5,524
-0.2% -$307K
F icon
56
Ford
F
$55.2B
$145M 0.55%
9,265,772
+1,245,346
+16% +$19.3M
BCR
57
DELISTED
CR Bard Inc.
BCR
$143M 0.55%
968,763
-21,310
-2% -$2.95M
GE icon
58
GE Aerospace
GE
$385B
$141M 0.54%
1,138,959
-451,189
-28% -$55.7M
USB icon
59
US Bancorp
USB
$99.2B
$141M 0.54%
3,295,139
-8,022
-0.2% -$330K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$138M 0.53%
3,876,704
-1,184,167
-23% -$39.9M
MON
61
DELISTED
Monsanto Co
MON
$135M 0.52%
1,187,870
+9,512
+0.8% +$1.06M
MRK icon
62
Merck
MRK
$315B
$133M 0.51%
2,457,862
+140,540
+6% +$7.28M
QCOM icon
63
Qualcomm
QCOM
$172B
$130M 0.5%
1,653,536
+45,317
+3% +$3.41M
CAH icon
64
Cardinal Health
CAH
$55.8B
$130M 0.5%
1,856,220
-111,692
-6% -$7.77M
AGN
65
DELISTED
Allergan plc
AGN
$128M 0.49%
620,874
-185,162
-23% -$36.7M
EL icon
66
Estee Lauder
EL
$31.4B
$124M 0.47%
1,854,756
+332,518
+22% +$23.1M
LOW icon
67
Lowe's Companies
LOW
$125B
$123M 0.47%
2,513,027
-775,843
-24% -$37.4M
KEY icon
68
KeyCorp
KEY
$24.3B
$122M 0.47%
8,554,148
-2,499,053
-23% -$33.5M
CPB icon
69
Campbell Soup
CPB
$6.82B
$121M 0.46%
2,707,086
-310,786
-10% -$13.3M
BDX icon
70
Becton Dickinson
BDX
$48.6B
$118M 0.45%
1,035,415
+25,165
+2% +$2.77M
VOYA icon
71
Voya Financial
VOYA
$9.16B
$114M 0.43%
3,135,697
+1,614,296
+106% +$57.3M
FFIV icon
72
F5
FFIV
$23.4B
$113M 0.43%
1,060,782
+135,047
+15% +$14.3M
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$110M 0.42%
93,968
– –
AEE icon
74
Ameren
AEE
$30B
$110M 0.42%
2,673,276
-20,581
-0.8% -$793K
AGN
75
DELISTED
Allergan Inc
AGN
$107M 0.41%
863,660
+43,857
+5% +$5.34M
1 2
3
4 5

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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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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.