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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
BWA icon
151
BorgWarner
BWA
$13.9B
$45.8M 0.17%
846,542
+11,893
+1% +$607K
INTC icon
152
Intel
INTC
$513B
$45.3M 0.17%
1,754,964
-148,710
-8% -$3.71M
ADP icon
153
Automatic Data Processing
ADP
$108B
$43.6M 0.17%
642,390
-684,949
-52% -$46.7M
STT icon
154
State Street
STT
$50.7B
$43.1M 0.16%
+619,641
New +$42.9M
UNM icon
155
Unum
UNM
$14.3B
$43M 0.16%
1,218,531
+71,204
+6% +$2.43M
VYX icon
156
NCR Voyix
VYX
$1.14B
$42.5M 0.16%
1,895,271
+535,398
+39% +$11.4M
PARA
157
DELISTED
Paramount Global Class B
PARA
$41.5M 0.16%
671,054
+6,937
+1% +$438K
ES icon
158
Eversource Energy
ES
$27.2B
$40.8M 0.16%
897,683
-3,567
-0.4% -$156K
WR
159
DELISTED
Westar Energy Inc
WR
$40.4M 0.15%
1,148,437
+27,154
+2% +$914K
ESV
160
DELISTED
Ensco Rowan plc
ESV
$39.6M 0.15%
187,768
-39,762
-17% -$8.32M
ROK icon
161
Rockwell Automation
ROK
$49B
$39.4M 0.15%
316,384
-3,125
-1% -$371K
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$38.9M 0.15%
+467,343
New +$37.9M
IVZ icon
163
Invesco
IVZ
$13.9B
$38.8M 0.15%
1,049,716
-6,093
-0.6% -$211K
FDX icon
164
FedEx
FDX
$75.4B
$37.6M 0.14%
283,430
-36,047
-11% -$4.9M
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.7B
$37.3M 0.14%
268,669
+26,842
+11% +$4.04M
ALR.PRB
166
DELISTED
Alere Inc
ALR.PRB
$37M 0.14%
127,839
– –
NOV icon
167
NOV
NOV
$7B
$36.8M 0.14%
524,469
-30,482
-5% -$2.09M
ASML icon
168
ASML
ASML
$669B
$36.4M 0.14%
390,181
-2,243
-0.6% -$200K
FUN icon
169
Cedar Fair
FUN
$1.67B
$35.6M 0.14%
699,145
+10,233
+1% +$526K
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$34.7M 0.13%
291,347
+75,145
+35% +$8.07M
R icon
171
Ryder
R
$10.1B
$34.4M 0.13%
430,985
-14,858
-3% -$1.1M
DKS icon
172
Dick's Sporting Goods
DKS
$18.7B
$34.4M 0.13%
630,045
+34,196
+6% +$1.85M
PDS
173
Precision Drilling
PDS
$974M
$33.8M 0.13%
141,052
-2,740
-2% -$551K
GT icon
174
Goodyear
GT
$1.85B
$33.2M 0.13%
1,269,519
-300,646
-19% -$7.66M
GEN icon
175
Gen Digital
GEN
$17.5B
$33.1M 0.13%
1,657,052
-1,147,775
-41% -$24.6M
5 6
7
8 9

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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.