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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
ABBV icon
76
AbbVie
ABBV
$435B
$105M 0.4%
2,045,676
+8,573
+0.4% +$433K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$104M 0.4%
2,900,553
-1,429,958
-33% -$54.6M
EBAY icon
78
eBay
EBAY
$49.7B
$103M 0.39%
4,443,959
+465,760
+12% +$10.8M
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$100M 0.38%
8,155,626
+1,551,558
+23% +$20M
COP icon
80
ConocoPhillips
COP
$141B
$99.6M 0.38%
1,416,450
-961,138
-40% -$64.3M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$47.9B
$98.7M 0.38%
2,066,905
-167,901
-8% -$7.65M
AMGN icon
82
Amgen
AMGN
$222B
$96.6M 0.37%
783,138
+88,167
+13% +$10.7M
PG icon
83
Procter & Gamble
PG
$339B
$94.6M 0.36%
1,173,675
+8,539
+0.7% +$673K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$91.6M 0.35%
1,991,719
+375,887
+23% +$15.8M
PCAR icon
85
PACCAR
PCAR
$70.1B
$90.2M 0.34%
2,005,496
-390,175
-16% -$16.1M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$90.1M 0.34%
2,608,925
-3,090
-0.1% -$106K
ALL icon
87
Allstate
ALL
$67.5B
$88.4M 0.34%
1,562,726
-429,007
-22% -$23M
PM icon
88
Philip Morris
PM
$295B
$88M 0.34%
1,074,422
-8,140
-0.8% -$658K
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$86.5M 0.33%
+2,186,545
New +$92.3M
AEP icon
90
American Electric Power
AEP
$68.4B
$85.9M 0.33%
1,695,241
+1,772
+0.1% +$86.1K
TJX icon
91
TJX Companies
TJX
$178B
$85.6M 0.33%
2,822,922
-23,422
-0.8% -$709K
EOG icon
92
EOG Resources
EOG
$70.7B
$85.3M 0.33%
869,558
+375,298
+76% +$33.4M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$84.6M 0.32%
1,195,955
-20,644
-2% -$1.63M
TRV icon
94
Travelers Companies
TRV
$80.2B
$79.8M 0.3%
937,561
-136,195
-13% -$11.4M
ADBE icon
95
Adobe
ADBE
$105B
$79M 0.3%
1,202,054
-28,930
-2% -$1.86M
HUM icon
96
Humana
HUM
$46.2B
$79M 0.3%
700,981
-42,994
-6% -$4.48M
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
$78.8M 0.3%
311,873
+6,994
+2% +$1.81M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$78.1M 0.3%
804,216
-4,738
-0.6% -$439K
CMCSA icon
99
Comcast
CMCSA
$90B
$77.8M 0.3%
3,110,432
-1,449,660
-32% -$37.8M
AMZN icon
100
Amazon
AMZN
$2.96T
$77.3M 0.3%
4,597,080
-68,840
-1% -$1.28M
2 3
4
5 6

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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.