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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
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
$45.4M 0.07%
887,017
+364,999
+70% +$18.2M
HBAN icon
277
Huntington Bancshares
HBAN
$35.4B
$45.3M 0.07%
+3,109,033
New +$43.7M
CRM icon
278
Salesforce
CRM
$151B
$45.2M 0.07%
+442,217
New +$45.1M
INCY icon
279
Incyte
INCY
$23.7B
$44.7M 0.07%
471,468
+396,320
+527% +$41.4M
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.13T
$44.6M 0.07%
150
+20
+15% +$5.7M
TRV icon
281
Travelers Companies
TRV
$80.2B
$44.5M 0.07%
+327,835
New +$43.3M
LEA icon
282
Lear
LEA
$8.13B
$44.4M 0.07%
251,248
+209,493
+502% +$36.8M
EMR icon
283
Emerson Electric
EMR
$87.9B
$44.3M 0.07%
+635,566
New +$41.2M
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44M 0.07%
+1,273,166
New +$38M
TSS
285
DELISTED
Total System Services, Inc.
TSS
$43.9M 0.07%
554,721
+129,198
+30% +$9.39M
PTEN icon
286
Patterson-UTI
PTEN
$3.87B
$43.6M 0.07%
1,896,908
+400,673
+27% +$8.3M
TGT icon
287
Target
TGT
$67.1B
$43.6M 0.07%
+668,762
New +$40.4M
FTI icon
288
CALL
TechnipFMC
FTI
$27.6B
$43.3M 0.07%
+1,857,408
New +$38.4M
HPE icon
289
Hewlett Packard
HPE
$69.9B
$43.2M 0.07%
3,010,807
+2,408,995
+400% +$34.2M
PX
290
DELISTED
Praxair Inc
PX
$43.2M 0.07%
279,166
+264,244
+1,771% +$39.2M
TEL icon
291
TE Connectivity
TEL
$63.1B
$42.8M 0.07%
450,736
+188,814
+72% +$17.4M
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.58B
$42.6M 0.07%
326,405
+104,649
+47% +$13.2M
LNT icon
293
Alliant Energy
LNT
$17.9B
$42.5M 0.07%
997,244
+119,976
+14% +$5.23M
DRE
294
DELISTED
Duke Realty Corp.
DRE
$41.8M 0.06%
1,534,745
+443,176
+41% +$12.6M
TPR icon
295
Tapestry
TPR
$32.5B
$41.6M 0.06%
+941,288
New +$38.8M
GIB icon
296
CGI
GIB
$15.2B
$41.1M 0.06%
+756,817
New +$40.3M
ACIA
297
DELISTED
Acacia Communications Inc
ACIA
$40.8M 0.06%
1,125,897
+73,636
+7% +$3.01M
AZN icon
298
AstraZeneca
AZN
$248B
$40.6M 0.06%
585,210
-12,170
-2% -$821K
DXC icon
299
DXC Technology
DXC
$1.76B
$40.2M 0.06%
489,727
+265,802
+119% +$21.5M
FNV icon
300
Franco-Nevada
FNV
$44.1B
$39.7M 0.06%
+496,930
New +$39.9M
10 11
12
13 14

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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 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.