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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
GOLD
376
DELISTED
Randgold Resources Ltd
GOLD
$28.8M 0.04%
+291,185
New +$27.7M
PHM icon
377
Pultegroup
PHM
$24.7B
$28.7M 0.04%
862,169
-170,350
-16% -$5.29M
IP icon
378
International Paper
IP
$21.5B
$28.4M 0.04%
+518,383
New +$27.8M
WHR icon
379
Whirlpool
WHR
$2.8B
$27.8M 0.04%
+164,817
New +$27.9M
VWTR
380
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27.7M 0.04%
+2,165,164
New +$34.6M
SNPS icon
381
Synopsys
SNPS
$77.7B
$27.3M 0.04%
+320,563
New +$27.7M
AON icon
382
Aon
AON
$76.5B
$27.2M 0.04%
+203,043
New +$28.9M
ADSK icon
383
Autodesk
ADSK
$51.2B
$27.2M 0.04%
+259,022
New +$30.2M
IQV icon
384
IQVIA
IQV
$38.3B
$27.1M 0.04%
+277,293
New +$28.2M
ES icon
385
Eversource Energy
ES
$27.1B
$27.1M 0.04%
429,170
+20,874
+5% +$1.32M
GPC icon
386
Genuine Parts
GPC
$18.3B
$27M 0.04%
284,628
+98,441
+53% +$8.99M
ROK icon
387
Rockwell Automation
ROK
$49.2B
$27M 0.04%
+137,274
New +$26.2M
MNST icon
388
Monster Beverage
MNST
$92.1B
$26.9M 0.04%
851,154
+535,882
+170% +$16.1M
NBIS
389
Nebius Group N.V.
NBIS
$48.2B
$26.9M 0.04%
821,585
+702,022
+587% +$22.9M
FUL icon
390
H.B. Fuller
FUL
$3.18B
$26.9M 0.04%
499,439
+81,829
+20% +$4.55M
GD icon
391
General Dynamics
GD
$105B
$26.8M 0.04%
+131,501
New +$26.9M
SIRI icon
392
SiriusXM
SIRI
$10.1B
$26.7M 0.04%
+498,187
New +$27.5M
B
393
Barrick Mining
B
$69.3B
$26.6M 0.04%
+1,840,878
New +$27.1M
NFG icon
394
National Fuel Gas
NFG
$7.66B
$26.5M 0.04%
481,862
+600
+0.1% +$34.3K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$79.5B
$26.4M 0.04%
+70,228
New +$28.4M
MGM icon
396
MGM Resorts International
MGM
$11.4B
$26.3M 0.04%
789,138
+102,076
+15% +$3.29M
FNSR
397
DELISTED
Finisar Corp
FNSR
$26.3M 0.04%
1,291,799
-247,163
-16% -$5.14M
CHTR icon
398
Charter Communications
CHTR
$18.8B
$26.2M 0.04%
+77,907
New +$26.5M
EMN icon
399
Eastman Chemical
EMN
$8.4B
$25.9M 0.04%
+279,789
New +$25.4M
Z icon
400
Zillow
Z
$7.65B
$25.6M 0.04%
+626,493
New +$25.8M
14 15
16
17 18

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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.