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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
ZTS icon
126
Zoetis
ZTS
$30B
$55.4M 0.21%
1,913,056
-11,768
-0.6% -$359K
MCD icon
127
McDonald's
MCD
$195B
$54.7M 0.21%
558,017
-2,007
-0.4% -$192K
WHR icon
128
Whirlpool
WHR
$2.82B
$54.5M 0.21%
+364,649
New +$52.8M
XRX icon
129
Xerox
XRX
$425M
$54.3M 0.21%
1,823,740
-67,747
-4% -$1.98M
CB icon
130
Chubb
CB
$135B
$54M 0.21%
545,506
+62,551
+13% +$6.07M
PVH icon
131
PVH
PVH
$4.04B
$53.2M 0.2%
+426,718
New +$52.5M
KDP icon
132
Keurig Dr Pepper
KDP
$40.8B
$53M 0.2%
973,836
+5,269
+0.5% +$265K
FISV
133
Fiserv Inc
FISV
$27.9B
$52M 0.2%
1,833,386
-10,602
-0.6% -$303K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$51.8M 0.2%
205,000
+3,310
+2% +$826K
LLY icon
135
Eli Lilly
LLY
$1.06T
$51.2M 0.2%
869,807
-2,191
-0.3% -$122K
PX
136
DELISTED
Praxair Inc
PX
$50.5M 0.19%
385,866
+17,559
+5% +$2.28M
PSX icon
137
Phillips 66
PSX
$81.4B
$50.5M 0.19%
655,787
+3,567
+0.5% +$272K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$50M 0.19%
986,330
+362,158
+58% +$19.3M
MDT icon
139
Medtronic
MDT
$112B
$49.8M 0.19%
809,321
-68,626
-8% -$4M
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$49.5M 0.19%
1,498,051
-2,731
-0.2% -$90.9K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$49.3M 0.19%
598,747
-3,560
-0.6% -$289K
CLX icon
142
Clorox
CLX
$12.7B
$49.2M 0.19%
558,530
-1,179
-0.2% -$104K
GRC icon
143
Gorman-Rupp
GRC
$2.21B
$48.7M 0.19%
1,531,727
-78
-0% -$2.5K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.99B
$48.3M 0.18%
42,243
+200
+0.5% +$226K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$47.9M 0.18%
1,276,992
-181,682
-12% -$5.97M
UPS icon
146
United Parcel Service
UPS
$88.9B
$47.6M 0.18%
488,983
+22,342
+5% +$2.18M
DST
147
DELISTED
DST Systems Inc.
DST
$47.3M 0.18%
997,768
-5,702
-0.6% -$266K
SO icon
148
Southern Company
SO
$107B
$47.2M 0.18%
1,074,541
-4,773
-0.4% -$200K
SLXP
149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$46.7M 0.18%
450,432
+39,993
+10% +$4.09M
AMG icon
150
Affiliated Managers Group
AMG
$9.76B
$46.1M 0.18%
230,404
+728
+0.3% +$143K
4 5
6
7 8

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SHP
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SBSB
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PAG
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BUB
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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.