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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
ABT icon
101
Abbott
ABT
$187B
$77.1M 0.29%
2,002,948
-151,538
-7% -$5.84M
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$75.8M 0.29%
1,258,543
+101,685
+9% +$6.44M
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$74.6M 0.28%
982,123
+702,953
+252% +$54.8M
MCK icon
104
McKesson
MCK
$101B
$71.1M 0.27%
402,758
+199,229
+98% +$34.8M
NEE icon
105
NextEra Energy
NEE
$177B
$70.4M 0.27%
2,946,184
-84,880
-3% -$1.92M
LNC icon
106
Lincoln National
LNC
$8.81B
$69.9M 0.27%
1,380,090
+249,563
+22% +$12.5M
ORCL icon
107
Oracle
ORCL
$423B
$69.9M 0.27%
1,709,175
-145,917
-8% -$5.55M
PH icon
108
Parker-Hannifin
PH
$135B
$69.2M 0.26%
577,802
+139,038
+32% +$16.7M
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$68M 0.26%
1,928,108
-1,165,282
-38% -$40.5M
IBM icon
110
IBM
IBM
$224B
$67M 0.26%
364,009
-17,891
-5% -$3.15M
NUS icon
111
Nu Skin
NUS
$267M
$66.7M 0.25%
805,653
+736,283
+1,061% +$64.7M
AXP icon
112
American Express
AXP
$230B
$66.3M 0.25%
736,177
+1,983
+0.3% +$177K
ARG
113
DELISTED
Airgas Inc
ARG
$65.8M 0.25%
617,511
-8,459
-1% -$907K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$63.4M 0.24%
1,130,913
+404
+0% +$21.9K
UAL icon
115
United Airlines
UAL
$42.1B
$60.7M 0.23%
1,360,111
+86,973
+7% +$3.91M
RIO icon
116
Rio Tinto
RIO
$164B
$59.9M 0.23%
1,073,408
+169,628
+19% +$9.24M
VAL
117
DELISTED
Valspar
VAL
$59.9M 0.23%
829,903
-13,700
-2% -$992K
DVA icon
118
DaVita
DVA
$11.7B
$59.7M 0.23%
866,736
-9,944
-1% -$661K
MAR icon
119
Marriott International
MAR
$92.3B
$59M 0.23%
1,053,146
+257,467
+32% +$13.3M
AFL icon
120
Aflac
AFL
$63.4B
$58.7M 0.22%
1,861,952
-1,331,424
-42% -$42.3M
JCI icon
121
Johnson Controls International
JCI
$92.2B
$58.3M 0.22%
1,177,056
-52,198
-4% -$2.64M
SPXC icon
122
SPX Corp
SPXC
$10.8B
$58.1M 0.22%
2,347,679
-13,065
-0.6% -$335K
IP icon
123
International Paper
IP
$22B
$57.2M 0.22%
1,334,478
+94,690
+8% +$4.21M
GIS icon
124
General Mills
GIS
$19.7B
$56.7M 0.22%
1,094,924
-50,598
-4% -$2.51M
BEN icon
125
Franklin Resources
BEN
$17.2B
$56.2M 0.21%
1,038,009
-6,636
-0.6% -$357K
3 4
5
6 7

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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
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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.