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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
$33M 0.13%
359,139
+36,866
+11% +$3.4M
CXT icon
177
Crane NXT
CXT
$3.07B
$32.3M 0.12%
1,308,362
+114,714
+10% +$2.71M
CG icon
178
Carlyle Group
CG
$17.2B
$32M 0.12%
909,796
+18,273
+2% +$641K
MCHP icon
179
Microchip Technology
MCHP
$46B
$31.6M 0.12%
1,321,686
-3,940
-0.3% -$90K
PPL
180
PPL Corp
PPL
$26.7B
$31M 0.12%
1,004,985
-6,169
-0.6% -$179K
OCR
181
DELISTED
OMNICARE INC
OCR
$30.8M 0.12%
515,458
+200,163
+63% +$12.1M
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$30.5M 0.12%
288,206
+2,497
+0.9% +$259K
EMN icon
183
Eastman Chemical
EMN
$8.42B
$29.9M 0.11%
346,339
-160,356
-32% -$13.1M
AZN icon
184
AstraZeneca
AZN
$250B
$29.8M 0.11%
459,298
-192,541
-30% -$12.4M
CCK icon
185
Crown Holdings
CCK
$13.1B
$29.4M 0.11%
656,547
-9,947
-1% -$432K
LVS icon
186
Las Vegas Sands
LVS
$29.6B
$28.5M 0.11%
352,572
+37,453
+12% +$3.01M
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.76B
$28.3M 0.11%
650,671
+55,714
+9% +$2.37M
JOY
188
DELISTED
Joy Global Inc
JOY
$28.1M 0.11%
484,197
+9,190
+2% +$510K
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
$28M 0.11%
90,901
-41,994
-32% -$11.3M
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$27.4M 0.1%
385,331
-51,284
-12% -$3.15M
PEB icon
191
Pebblebrook Hotel Trust
PEB
$2.05B
$27M 0.1%
799,320
+20,692
+3% +$665K
CBST
192
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$27M 0.1%
368,542
-147,397
-29% -$11M
MSI icon
193
Motorola Solutions
MSI
$77.4B
$26.9M 0.1%
418,740
+7,880
+2% +$515K
TEX icon
194
Terex
TEX
$7.74B
$26.7M 0.1%
603,497
-420,504
-41% -$17.7M
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$26.7M 0.1%
1,283
-314
-20% -$5.95M
TXNM
196
TXNM Energy Inc
TXNM
$5.94B
$26.6M 0.1%
984,555
+28,991
+3% +$734K
MOS icon
197
The Mosaic Company
MOS
$7.33B
$26.2M 0.1%
524,064
-3,694
-0.7% -$176K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$26.2M 0.1%
1,549,817
+180,942
+13% +$2.88M
DHI icon
199
D.R. Horton
DHI
$42.3B
$26M 0.1%
1,200,047
+31,091
+3% +$703K
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$25.9M 0.1%
648,516
+16,788
+3% +$682K
6 7
8
9 10

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SBSB
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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.