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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
+96.88%
5 Year Est. Return
+179.37%
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 16.77%
2 Healthcare 15.87%
3 Industrials 11.73%
4 Technology 11.64%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$611M 2.33%
14,916,466
+551,939
+4% +$20.7M
AAPL icon
2
Apple
AAPL
$4.67T
$590M 2.25%
30,788,576
-3,376,156
-10% -$64.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$457M 1.75%
16,467,855
-341,957
-2% -$9.96M
RTX icon
4
RTX Corp
RTX
$285B
$386M 1.47%
5,244,687
+34,637
+0.7% +$2.49M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$382M 1.46%
3,891,373
-122,370
-3% -$11.3M
DIS icon
6
Walt Disney
DIS
$187B
$366M 1.4%
4,572,475
-469,938
-9% -$36.4M
PNC icon
7
PNC Financial Services
PNC
$96.6B
$344M 1.31%
3,954,375
+207,054
+6% +$16.9M
CVS icon
8
CVS Health
CVS
$119B
$338M 1.29%
4,513,000
+90,638
+2% +$6.4M
C icon
9
Citigroup
C
$223B
$297M 1.13%
6,245,160
-104,776
-2% -$5.22M
ROST icon
10
Ross Stores
ROST
$73.3B
$289M 1.1%
8,080,628
+173,458
+2% +$6.15M
HSY icon
11
Hershey
HSY
$36B
$282M 1.08%
2,702,973
+58,001
+2% +$5.93M
PFE icon
12
Pfizer
PFE
$159B
$278M 1.06%
9,120,673
-394,475
-4% -$11.8M
CL icon
13
Colgate-Palmolive
CL
$72.3B
$254M 0.97%
3,913,172
-405,361
-9% -$25.5M
MMM icon
14
3M
MMM
$89.9B
$249M 0.95%
2,193,108
-264,470
-11% -$29.4M
SBUX icon
15
Starbucks
SBUX
$123B
$243M 0.93%
6,635,702
-361,014
-5% -$13.4M
GILD icon
16
Gilead Sciences
GILD
$181B
$237M 0.91%
3,349,807
+464,889
+16% +$36.5M
EMC
17
DELISTED
EMC CORPORATION
EMC
$235M 0.9%
8,570,404
+2,178,158
+34% +$56.6M
XOM icon
18
ExxonMobil
XOM
$644B
$232M 0.89%
2,378,782
+153,208
+7% +$14.6M
ECL icon
19
Ecolab
ECL
$80.4B
$231M 0.88%
2,139,855
+14,136
+0.7% +$1.48M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$231M 0.88%
3,131,476
+113,654
+4% +$7.93M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$230M 0.88%
3,062,230
+924,661
+43% +$69.2M
BAC icon
22
Bank of America
BAC
$436B
$229M 0.87%
13,301,981
+10,119,611
+318% +$170M
WFC icon
23
Wells Fargo
WFC
$262B
$228M 0.87%
4,582,444
-24,247
-0.5% -$1.13M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$225M 0.86%
4,142,467
-484,122
-10% -$24.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$223M 0.85%
1,850,854
-49,953
-3% -$5.94M
1
2 3 4 5

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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.