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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
MTD icon
351
Mettler-Toledo International
MTD
$28.5B
$31.6M 0.05%
+51,021
New +$32.6M
XLNX
352
DELISTED
Xilinx Inc
XLNX
$31.5M 0.05%
467,503
+100,202
+27% +$7.11M
THG icon
353
Hanover Insurance
THG
$8.06B
$31.4M 0.05%
290,748
-4,928
-2% -$508K
EQR icon
354
Equity Residential
EQR
$25B
$31.4M 0.05%
492,168
+354,068
+256% +$23.6M
VMC icon
355
Vulcan Materials
VMC
$36.5B
$31.4M 0.05%
244,279
+84,164
+53% +$10.3M
DLTR icon
356
Dollar Tree
DLTR
$24.9B
$31.3M 0.05%
291,985
+70,958
+32% +$6.93M
SPLK
357
DELISTED
Splunk Inc
SPLK
$31.1M 0.05%
375,713
+254,464
+210% +$18.7M
SYY icon
358
Sysco
SYY
$40.4B
$31.1M 0.05%
+511,968
New +$29M
JNPR
359
DELISTED
Juniper Networks
JNPR
$31M 0.05%
+1,087,474
New +$29.4M
FMX icon
360
Fomento Económico Mexicano
FMX
$41.6B
$30.7M 0.05%
+327,344
New +$29.9M
AMH icon
361
American Homes 4 Rent
AMH
$12.4B
$30.6M 0.05%
1,403,338
+159,598
+13% +$3.46M
WAT icon
362
Waters Corp
WAT
$39.2B
$30.5M 0.05%
157,768
+123,464
+360% +$23.8M
BXP icon
363
Boston Properties
BXP
$11B
$30.2M 0.05%
232,467
+166,767
+254% +$20.9M
MHK icon
364
Mohawk Industries
MHK
$8.97B
$30.2M 0.05%
109,535
+36,816
+51% +$9.88M
MON
365
DELISTED
Monsanto Co
MON
$30.1M 0.05%
+257,767
New +$30.7M
CRI icon
366
Carter's
CRI
$1.48B
$30M 0.05%
255,715
+18,227
+8% +$1.89M
PVH icon
367
PVH
PVH
$3.99B
$30M 0.05%
218,721
+357
+0.2% +$46.6K
AEE icon
368
Ameren
AEE
$30B
$29.8M 0.05%
505,328
+103,010
+26% +$6.33M
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$29.4M 0.05%
+1,009,385
New +$27.6M
CI icon
370
Cigna
CI
$72.7B
$29.3M 0.05%
144,259
+125,372
+664% +$25M
LDOS icon
371
Leidos
LDOS
$17B
$29.1M 0.04%
450,276
+216,980
+93% +$13.6M
WBD icon
372
Warner Bros
WBD
$66.2B
$29M 0.04%
+1,297,078
New +$25.3M
VTR icon
373
Ventas
VTR
$47.3B
$29M 0.04%
483,220
+385,920
+397% +$24.4M
CCK icon
374
Crown Holdings
CCK
$13.2B
$29M 0.04%
515,305
+4,850
+1% +$287K
WPM icon
375
Wheaton Precious Metals
WPM
$56.9B
$28.9M 0.04%
+1,304,425
New +$27.2M
13 14
15
16 17

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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.