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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
CATY icon
301
Cathay General Bancorp
CATY
$4.26B
$39.6M 0.06%
938,978
+70,003
+8% +$2.92M
EXPE icon
302
Expedia Group
EXPE
$36.8B
$39.6M 0.06%
330,260
+218,525
+196% +$28.4M
SLG icon
303
SL Green Realty
SLG
$3.86B
$39.5M 0.06%
404,506
+133,276
+49% +$13M
HLT icon
304
Hilton Worldwide
HLT
$72.5B
$39.5M 0.06%
494,777
+371,101
+300% +$27.5M
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
$39.2M 0.06%
659,670
+53,610
+9% +$3.02M
AMAT icon
306
Applied Materials
AMAT
$419B
$39.2M 0.06%
+766,683
New +$41.5M
LOGI icon
307
Logitech
LOGI
$14.7B
$38.9M 0.06%
+1,157,176
New +$40.5M
NOW icon
308
ServiceNow
NOW
$121B
$38M 0.06%
1,458,360
+571,160
+64% +$14.2M
CSX icon
309
CSX Corp
CSX
$93.9B
$37.7M 0.06%
2,053,791
+1,850,664
+911% +$32.8M
NI icon
310
NiSource
NI
$20.8B
$37.4M 0.06%
1,456,972
+346,826
+31% +$9.21M
ALL icon
311
Allstate
ALL
$70.8B
$37.4M 0.06%
357,066
+245,565
+220% +$24.2M
LVS icon
312
Las Vegas Sands
LVS
$29.9B
$37.3M 0.06%
536,799
+434,308
+424% +$29M
MPC icon
313
Marathon Petroleum
MPC
$84B
$37.2M 0.06%
+564,299
New +$34.5M
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37M 0.06%
+433,759
New +$35.8M
O icon
315
Realty Income
O
$58.2B
$36.9M 0.06%
+667,922
New +$36.2M
FTV icon
316
Fortive
FTV
$18.4B
$36.6M 0.06%
802,126
+368,134
+85% +$16.9M
FITB
317
Fifth Third Bancorp
FITB
$51.7B
$36.4M 0.06%
1,199,490
+206,763
+21% +$6.03M
CFG icon
318
Citizens Financial Group
CFG
$30.5B
$35.8M 0.06%
853,773
+744,116
+679% +$29.1M
COP icon
319
ConocoPhillips
COP
$142B
$35.7M 0.05%
+649,501
New +$33.4M
BFH icon
320
Bread Financial
BFH
$4.44B
$35.6M 0.05%
+175,911
New +$32.6M
CSGP icon
321
CoStar Group
CSGP
$12B
$35.6M 0.05%
1,197,880
+281,860
+31% +$8.26M
M icon
322
Macy's
M
$6.61B
$35.6M 0.05%
+1,411,858
New +$31M
PARA
323
DELISTED
Paramount Global Class B
PARA
$35.5M 0.05%
602,128
+240,768
+67% +$13.8M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$35.4M 0.05%
235,851
+168,551
+250% +$23.4M
AVB icon
325
AvalonBay Communities
AVB
$26.6B
$35.3M 0.05%
197,892
+152,092
+332% +$27.6M
11 12
13
14 15

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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.