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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
BBD icon
401
Banco Bradesco
BBD
$37.1B
$25.6M 0.04%
+4,397,660
New +$26.3M
EAT icon
402
Brinker International
EAT
$9.75B
$25.5M 0.04%
+656,352
New +$22.6M
PH icon
403
Parker-Hannifin
PH
$135B
$25.5M 0.04%
+127,683
New +$23.7M
EWT icon
404
iShares MSCI Taiwan ETF
EWT
$10.6B
$25.5M 0.04%
+702,874
New +$26.1M
NFLX icon
405
Netflix
NFLX
$307B
$25.4M 0.04%
+1,321,490
New +$25.4M
CB icon
406
Chubb
CB
$137B
$25.3M 0.04%
172,831
+34,791
+25% +$5.2M
SIVB
407
DELISTED
SVB Financial Group
SIVB
$24.9M 0.04%
106,509
+63,007
+145% +$13.4M
BKR icon
408
Baker Hughes
BKR
$62.3B
$24.9M 0.04%
+785,668
New +$25.2M
CPT icon
409
Camden Property Trust
CPT
$11B
$24.9M 0.04%
269,955
+71,481
+36% +$6.61M
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$24.5M 0.04%
+494,795
New +$22.7M
XPO icon
411
XPO
XPO
$23B
$24.5M 0.04%
773,974
+190,375
+33% +$4.87M
CHRW icon
412
C.H. Robinson
CHRW
$17.1B
$24.5M 0.04%
+274,848
New +$22.4M
TU icon
413
Telus
TU
$15.5B
$24.3M 0.04%
+1,283,626
New +$23.8M
CDK
414
DELISTED
CDK Global, Inc.
CDK
$24.2M 0.04%
+339,129
New +$22.8M
HES
415
DELISTED
Hess
HES
$24M 0.04%
+504,663
New +$22.8M
TKR icon
416
Timken Company
TKR
$8.92B
$23.9M 0.04%
+487,130
New +$23.6M
CCL icon
417
Carnival Corporation Ltd
CCL
$39.4B
$23.9M 0.04%
+359,666
New +$23.8M
TIF
418
DELISTED
Tiffany & Co.
TIF
$23.9M 0.04%
+229,634
New +$21.9M
PK icon
419
Park Hotels & Resorts
PK
$2.89B
$23.8M 0.04%
+827,730
New +$23.7M
ULTA icon
420
Ulta Beauty
ULTA
$23.2B
$23.6M 0.04%
105,721
+72,508
+218% +$15.3M
BF.B icon
421
Brown-Forman Class B
BF.B
$13B
$23.6M 0.04%
+536,703
New +$20.5M
ZWS icon
422
Zurn Elkay Water Solutions
ZWS
$8.6B
$23.6M 0.04%
+1,881,280
New +$22.7M
COL
423
DELISTED
Rockwell Collins
COL
$23.5M 0.04%
173,193
+79,507
+85% +$10.7M
MET icon
424
MetLife
MET
$64.3B
$23.4M 0.04%
+463,500
New +$24.4M
MOS icon
425
The Mosaic Company
MOS
$7.46B
$23.3M 0.04%
+908,701
New +$20.9M
15 16
17
18 19

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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.