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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
FLR icon
451
Fluor
FLR
$6.81B
$20.1M 0.03%
+389,755
New +$18.1M
MTN icon
452
Vail Resorts
MTN
$5.23B
$20.1M 0.03%
+94,689
New +$21.2M
SAGE
453
DELISTED
Sage Therapeutics
SAGE
$19.9M 0.03%
121,008
-60,120
-33% -$5.83M
AKAM icon
454
Akamai
AKAM
$17.2B
$19.9M 0.03%
+305,905
New +$16.9M
AGU
455
DELISTED
Agrium
AGU
$19.8M 0.03%
172,427
-153,463
-47% -$16.6M
NOMD icon
456
Nomad Foods
NOMD
$1.65B
$19.8M 0.03%
1,170,036
+210,553
+22% +$3.27M
PCAR icon
457
PACCAR
PCAR
$69.5B
$19.8M 0.03%
+416,805
New +$19.7M
EG icon
458
Everest Group
EG
$14.2B
$19.7M 0.03%
+89,192
New +$20.1M
RF icon
459
Regions Financial
RF
$26.8B
$19.7M 0.03%
+1,142,042
New +$18.3M
HP icon
460
Helmerich & Payne
HP
$3.7B
$19.7M 0.03%
+304,781
New +$17.1M
BHP icon
461
BHP
BHP
$223B
$19.6M 0.03%
477,288
-28,081
-6% -$1.06M
APD icon
462
Air Products & Chemicals
APD
$66.8B
$19.6M 0.03%
+119,304
New +$19M
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$19.5M 0.03%
+175,539
New +$18.9M
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.5M 0.03%
135,754
+65,250
+93% +$8.19M
APC
465
DELISTED
Anadarko Petroleum
APC
$19.5M 0.03%
363,267
+185,331
+104% +$9.11M
AES icon
466
AES
AES
$10.5B
$19.5M 0.03%
+1,798,351
New +$19.5M
FRC
467
DELISTED
First Republic Bank
FRC
$19.4M 0.03%
223,922
+156,373
+231% +$14.8M
TRI icon
468
Thomson Reuters
TRI
$43.7B
$19.2M 0.03%
+380,085
New +$19.9M
CP icon
469
Canadian Pacific Kansas City
CP
$79.3B
$19.1M 0.03%
523,875
+411,985
+368% +$14.4M
HAS icon
470
Hasbro
HAS
$12.9B
$19M 0.03%
+209,364
New +$19.6M
ANET icon
471
Arista Networks
ANET
$242B
$19M 0.03%
+1,292,064
New +$17.3M
NFX
472
DELISTED
Newfield Exploration
NFX
$19M 0.03%
+601,685
New +$18.3M
EXAS
473
DELISTED
Exact Sciences
EXAS
$18.9M 0.03%
359,911
-98,299
-21% -$5.25M
ESS icon
474
Essex Property Trust
ESS
$18.3B
$18.9M 0.03%
+78,258
New +$19.7M
J icon
475
Jacobs Solutions
J
$16.9B
$18.8M 0.03%
+345,323
New +$17.7M
17 18
19
20 21

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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.