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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
DOX icon
326
Amdocs
DOX
$6.31B
$35.3M 0.05%
539,031
+86,524
+19% +$5.62M
MTB icon
327
M&T Bank
MTB
$36.2B
$35.2M 0.05%
+205,589
New +$34.1M
PFG icon
328
Principal Financial Group
PFG
$24.7B
$35.1M 0.05%
+497,260
New +$34.3M
BCE icon
329
BCE
BCE
$21.2B
$34.9M 0.05%
726,344
+230,886
+47% +$11M
AAL icon
330
American Airlines Group
AAL
$10.7B
$34.8M 0.05%
668,078
+302,976
+83% +$15.1M
NSC icon
331
Norfolk Southern
NSC
$76.9B
$34.7M 0.05%
239,597
+211,845
+763% +$28.4M
FHN icon
332
First Horizon
FHN
$12.2B
$34.7M 0.05%
1,733,922
+33,639
+2% +$647K
KALU icon
333
Kaiser Aluminum
KALU
$2.83B
$34.6M 0.05%
324,190
+14,730
+5% +$1.47M
ORI icon
334
Old Republic International
ORI
$10.5B
$34.6M 0.05%
1,619,739
+20,050
+1% +$410K
KLAC icon
335
KLA
KLAC
$256B
$34.5M 0.05%
3,286,870
+875,450
+36% +$9.23M
GG
336
DELISTED
Goldcorp Inc
GG
$34.2M 0.05%
+2,678,555
New +$34.6M
PNR icon
337
Pentair
PNR
$11.1B
$34.1M 0.05%
+719,071
New +$33.6M
RS icon
338
Reliance Steel & Aluminium
RS
$21.3B
$33.6M 0.05%
391,995
+83,687
+27% +$6.59M
FMC icon
339
FMC
FMC
$1.32B
$33.5M 0.05%
407,941
+185,380
+83% +$14.9M
SJM icon
340
J.M. Smucker
SJM
$12.7B
$33.4M 0.05%
+269,009
New +$29.9M
WDC icon
341
Western Digital
WDC
$158B
$33M 0.05%
548,833
+160,007
+41% +$10.3M
FIS icon
342
Fidelity National Information Services
FIS
$21.9B
$32.9M 0.05%
349,913
+87,266
+33% +$8.2M
PBR.A icon
343
Petrobras Class A
PBR.A
$106B
$32.8M 0.05%
+3,337,700
New +$32.9M
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$32.8M 0.05%
165,695
+111,676
+207% +$21.3M
VRSK icon
345
Verisk Analytics
VRSK
$24.6B
$32.4M 0.05%
337,984
+171,026
+102% +$15.5M
CMG icon
346
Chipotle Mexican Grill
CMG
$42.6B
$32.1M 0.05%
5,558,100
+4,668,700
+525% +$27.8M
VRNT
347
DELISTED
Verint Systems
VRNT
$31.9M 0.05%
1,498,521
+150,678
+11% +$3.24M
H icon
348
Hyatt Hotels
H
$16.9B
$31.9M 0.05%
+433,900
New +$29.3M
AER icon
349
AerCap
AER
$24.4B
$31.8M 0.05%
+603,860
New +$31.4M
SU icon
350
Suncor Energy
SU
$72.3B
$31.8M 0.05%
+865,009
New +$30M
12 13
14
15 16

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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.