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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
+7.07%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$64.9B
AUM Growth
+$33.5B
Cap. Flow
+$30.1B
Cap. Flow %
46.43%
Top 10 Hldgs %
17.58%
Holding
1,578
New
1,048
Increased
346
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746M
2
AAPL icon
Apple
AAPL
+$744M
3
BABA icon
Alibaba
BABA
+$528M
4
FTI icon
TechnipFMC
FTI
+$417M
5
ACN icon
Accenture
ACN
+$398M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$321M
2
CELG
Celgene Corp
CELG
+$193M
3
AMZN icon
Amazon
AMZN
+$148M
4
PYPL icon
PayPal
PYPL
+$105M
5
AEP icon
American Electric Power
AEP
+$85.2M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 16.74%
3 Healthcare 11.8%
4 Consumer Discretionary 11.69%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.1B
$56.5M 0.09%
1,028,656
+332,496
+48% +$17.8M
HPQ icon
227
HP
HPQ
$26.1B
$56.4M 0.09%
2,682,885
+1,131,550
+73% +$24.1M
BAP icon
228
Credicorp
BAP
$31.4B
$55.7M 0.09%
268,556
+261,584
+3,752% +$54.2M
INGR icon
229
Ingredion
INGR
$6.52B
$55.5M 0.09%
397,166
+113,028
+40% +$14.9M
VFC icon
230
VF Corp
VFC
$5.98B
$55.4M 0.09%
795,337
+372,586
+88% +$24.6M
KIM icon
231
Kimco Realty
KIM
$16.7B
$55.1M 0.08%
+3,034,957
New +$56.8M
FSLR icon
232
First Solar
FSLR
$25.4B
$54.6M 0.08%
809,326
-123,912
-13% -$7.27M
ED icon
233
Consolidated Edison
ED
$39.9B
$54.4M 0.08%
640,734
+224,421
+54% +$19.3M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$54M 0.08%
312,676
+129,888
+71% +$20M
AWK icon
235
American Water Works
AWK
$26.7B
$53.4M 0.08%
+583,290
New +$51.5M
AEM icon
236
Agnico Eagle Mines
AEM
$83.8B
$53.3M 0.08%
+1,153,850
New +$51.5M
NEE icon
237
NextEra Energy
NEE
$179B
$52.4M 0.08%
+1,342,944
New +$51.8M
RY icon
238
Royal Bank of Canada
RY
$294B
$52.3M 0.08%
+640,544
New +$50.8M
LUV icon
239
Southwest Airlines
LUV
$23.9B
$51.7M 0.08%
789,274
+357,240
+83% +$21M
LMT icon
240
Lockheed Martin
LMT
$133B
$51.5M 0.08%
160,269
+151,100
+1,648% +$47.6M
CHKP icon
241
Check Point Software Technologies
CHKP
$12.8B
$50.4M 0.08%
486,317
+228,267
+88% +$24.8M
XYL icon
242
Xylem
XYL
$28.5B
$50.1M 0.08%
734,057
+472,188
+180% +$31.4M
STZ icon
243
Constellation Brands
STZ
$22.3B
$49.8M 0.08%
217,850
+162,000
+290% +$35M
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.24B
$49.8M 0.08%
851,038
+623,011
+273% +$35.4M
TSN icon
245
Tyson Foods
TSN
$20.5B
$49.7M 0.08%
+613,248
New +$46.9M
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$48B
$49.7M 0.08%
+1,247,143
New +$49.9M
OC icon
247
Owens Corning
OC
$12.3B
$49.3M 0.08%
536,666
+124,988
+30% +$10.5M
ELV icon
248
Elevance Health
ELV
$84.8B
$49.3M 0.08%
219,061
+201,168
+1,124% +$42.8M
WCN
249
Waste Connections
WCN
$41.5B
$49.1M 0.08%
692,802
+491,068
+243% +$34.3M
ADP icon
250
Automatic Data Processing
ADP
$107B
$49.1M 0.08%
+418,615
New +$47.9M
8 9
10
11 12

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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q4 2017 Portfolio in Review

As of Q4 2017, Amundi Asset Management US held 1,578 positions worth $64.9B, up 107% from $31.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US deployed $30.1B of net new capital in Q4 2017, opening 1,048 new positions and adding to 346 existing holdings. Its largest new stake was TechnipFMC: 20,149,681 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $321M trimmed.

  • Amundi Asset Management US's largest Q4 2017 buy was TechnipFMC: 20,149,681 shares worth $469M.
  • Amundi Asset Management US added most to Microsoft in Q4 2017, an estimated $746M increase.
  • Amundi Asset Management US's biggest Q4 2017 reduction was CVS Health, cutting an estimated $321M.
  • Amundi Asset Management US fully exited Anywhere Real Estate in Q4 2017, selling an estimated $29.5M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $64.9B portfolio in Q4 2017.
  • Amundi Asset Management US opened 1,048 new positions and closed 23 in Q4 2017.
  • Amundi Asset Management US's portfolio value rose 107% quarter-over-quarter to $64.9B.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.