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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
GNRC icon
201
Generac Holdings
GNRC
$12.5B
$25.3M 0.1%
428,962
+241,251
+129% +$13.2M
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$25.2M 0.1%
471,671
+12,213
+3% +$651K
GGP
203
DELISTED
GGP Inc.
GGP
$25M 0.1%
1,135,354
+29,509
+3% +$626K
DOX icon
204
Amdocs
DOX
$6.22B
$24.5M 0.09%
528,244
+13,718
+3% +$600K
CMP icon
205
Compass Minerals
CMP
$1.15B
$24.2M 0.09%
293,768
+3,360
+1% +$278K
JWN
206
DELISTED
Nordstrom
JWN
$24.1M 0.09%
385,846
-96,250
-20% -$5.79M
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.1M 0.09%
414,208
+10,724
+3% +$620K
SLM icon
208
SLM Corp
SLM
$5.15B
$23.9M 0.09%
2,727,745
-239,912
-8% -$2.09M
MRVL icon
209
Marvell Technology
MRVL
$196B
$23.6M 0.09%
1,500,962
+39,023
+3% +$597K
HP icon
210
Helmerich & Payne
HP
$3.71B
$23.4M 0.09%
217,673
-1,138
-0.5% -$106K
HME
211
DELISTED
HOME PROPERTIES, INC
HME
$23.2M 0.09%
386,355
+10,003
+3% +$578K
CYT
212
DELISTED
CYTEC INDS INC
CYT
$23.1M 0.09%
472,310
+12,232
+3% +$568K
LEA icon
213
Lear
LEA
$8.18B
$22.2M 0.08%
265,186
-7,253
-3% -$578K
RGA icon
214
Reinsurance Group of America
RGA
$16.1B
$22.2M 0.08%
278,809
+7,222
+3% +$548K
CMA
215
DELISTED
Comerica
CMA
$22M 0.08%
424,939
+103,771
+32% +$4.99M
CNW
216
DELISTED
CON-WAY INC.
CNW
$22M 0.08%
+535,462
New +$21.1M
BHP icon
217
BHP
BHP
$230B
$21.9M 0.08%
382,941
– –
NFG icon
218
National Fuel Gas
NFG
$7.65B
$21.9M 0.08%
313,273
-15,759
-5% -$1.15M
BX icon
219
Blackstone
BX
$110B
$21.9M 0.08%
669,768
+2,520
+0.4% +$80.4K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$21.8M 0.08%
591,228
-2,435
-0.4% -$88.4K
KBR icon
221
KBR
KBR
$4.8B
$21.8M 0.08%
818,530
+199,979
+32% +$6.03M
ALLE icon
222
Allegion
ALLE
$14.4B
$21.8M 0.08%
+417,564
New +$21M
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$21.5M 0.08%
+393,834
New +$21.1M
FRC
224
DELISTED
First Republic Bank
FRC
$21.4M 0.08%
395,778
-82,524
-17% -$4.25M
TSN icon
225
Tyson Foods
TSN
$20.4B
$21.3M 0.08%
483,790
+160,312
+50% +$6.07M
7 8
9
10 11

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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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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.