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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
LYV icon
426
Live Nation Entertainment
LYV
$42.3B
$23.3M 0.04%
546,501
-78,394
-13% -$3.41M
EDU icon
427
New Oriental
EDU
$9.04B
$23.2M 0.04%
+247,086
New +$21.9M
ATO icon
428
Atmos Energy
ATO
$28.7B
$23.1M 0.04%
+268,786
New +$23.6M
DRI icon
429
Darden Restaurants
DRI
$24.1B
$23M 0.04%
+240,024
New +$20.3M
CAG icon
430
Conagra Brands
CAG
$7.11B
$22.7M 0.04%
603,602
+185,908
+45% +$6.6M
GM icon
431
General Motors
GM
$76.3B
$22.6M 0.03%
+551,324
New +$23.9M
DUK icon
432
Duke Energy
DUK
$96.6B
$22.2M 0.03%
+263,940
New +$23.1M
EIX icon
433
Edison International
EIX
$25.9B
$22.1M 0.03%
+349,154
New +$26.6M
AYI icon
434
Acuity Brands
AYI
$10.7B
$22.1M 0.03%
125,432
+48,854
+64% +$8.13M
INDA icon
435
iShares MSCI India ETF
INDA
$6.6B
$21.9M 0.03%
+606,502
New +$21.1M
PKG icon
436
Packaging Corp of America
PKG
$22.5B
$21.8M 0.03%
180,897
+38,042
+27% +$4.41M
LKQ icon
437
LKQ Corp
LKQ
$6.19B
$21.6M 0.03%
531,660
+304,940
+135% +$11.7M
AIN icon
438
Albany International
AIN
$1.74B
$21.3M 0.03%
346,833
+27,848
+9% +$1.68M
BSX icon
439
Boston Scientific
BSX
$71.4B
$21.2M 0.03%
854,578
-1,010,415
-54% -$27.9M
LH icon
440
Labcorp
LH
$25.6B
$21.1M 0.03%
+153,860
New +$20.3M
COF icon
441
Capital One
COF
$135B
$21M 0.03%
211,257
+139,101
+193% +$12.7M
EFX icon
442
Equifax
EFX
$20.7B
$20.9M 0.03%
+177,150
New +$19.9M
CRL icon
443
Charles River Laboratories
CRL
$12.8B
$20.8M 0.03%
190,070
+58,409
+44% +$6.36M
HRL icon
444
Hormel Foods
HRL
$13.8B
$20.7M 0.03%
+569,779
New +$19.2M
ANSS
445
DELISTED
Ansys
ANSS
$20.7M 0.03%
+140,426
New +$19.9M
KGC icon
446
Kinross Gold
KGC
$30.4B
$20.7M 0.03%
+4,793,133
New +$20M
AXS icon
447
AXIS Capital
AXS
$7.62B
$20.6M 0.03%
+409,989
New +$21.8M
VOYA icon
448
Voya Financial
VOYA
$9.2B
$20.6M 0.03%
+415,635
New +$17.9M
CMA
449
DELISTED
Comerica
CMA
$20.3M 0.03%
+233,306
New +$18.8M
CMP icon
450
Compass Minerals
CMP
$1.08B
$20.1M 0.03%
278,703
+315
+0.1% +$21.2K
16 17
18
19 20

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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.