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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
SYK icon
251
Stryker
SYK
$129B
$49.1M 0.08%
+316,830
New +$48.3M
WSM icon
252
Williams-Sonoma
WSM
$29B
$49M 0.08%
+1,895,544
New +$48.3M
DE icon
253
Deere & Co
DE
$165B
$48.8M 0.08%
+311,802
New +$43.6M
WELL icon
254
Welltower
WELL
$170B
$48.5M 0.07%
760,734
+655,534
+623% +$44M
FUN icon
255
Cedar Fair
FUN
$1.6B
$47.9M 0.07%
737,756
+11,710
+2% +$767K
AMP icon
256
Ameriprise Financial
AMP
$49.3B
$47.9M 0.07%
+282,845
New +$45.3M
DVN icon
257
Devon Energy
DVN
$49.8B
$47.9M 0.07%
+1,156,735
New +$43.8M
XRAY icon
258
Dentsply Sirona
XRAY
$2.68B
$47.7M 0.07%
724,457
+276,322
+62% +$17.6M
KKR icon
259
KKR & Co
KKR
$92.6B
$47.6M 0.07%
2,258,118
+1,932,051
+593% +$38.8M
NTRS icon
260
Northern Trust
NTRS
$33.6B
$47.5M 0.07%
475,677
+213,440
+81% +$20.3M
ZTS icon
261
Zoetis
ZTS
$32B
$47.5M 0.07%
659,352
-521,703
-44% -$35.8M
OGE icon
262
OGE Energy
OGE
$9.68B
$47.5M 0.07%
+1,442,196
New +$50.9M
EQIX icon
263
Equinix
EQIX
$104B
$46.9M 0.07%
103,554
+72,676
+235% +$33.6M
TFC icon
264
Truist Financial
TFC
$64.4B
$46.9M 0.07%
943,082
+349,789
+59% +$16.9M
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$46.8M 0.07%
+627,178
New +$40.1M
FL
266
DELISTED
Foot Locker
FL
$46.7M 0.07%
+995,357
New +$37.2M
PSA icon
267
Public Storage
PSA
$61.1B
$46.5M 0.07%
222,369
+191,569
+622% +$40.5M
JCI icon
268
Johnson Controls International
JCI
$93.7B
$46.1M 0.07%
+1,210,766
New +$47.3M
ALGN icon
269
Align Technology
ALGN
$12.3B
$46.1M 0.07%
207,444
-11,213
-5% -$2.55M
ENB icon
270
Enbridge
ENB
$113B
$45.8M 0.07%
1,170,198
+866,780
+286% +$33.3M
SO icon
271
Southern Company
SO
$107B
$45.6M 0.07%
+948,574
New +$48.3M
MSCC
272
DELISTED
Microsemi Corp
MSCC
$45.6M 0.07%
882,952
+150,766
+21% +$7.92M
ADM icon
273
Archer Daniels Midland
ADM
$37.4B
$45.6M 0.07%
+1,137,186
New +$46.8M
GRC icon
274
Gorman-Rupp
GRC
$2.23B
$45.5M 0.07%
1,458,881
– –
RDN icon
275
Radian Group
RDN
$4.8B
$45.5M 0.07%
2,208,780
-55,570
-2% -$1.15M
9 10
11
12 13

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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 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.