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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
+7.06%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
EOG icon
26
EOG Resources
EOG
$79.2B
$435M 0.67%
4,033,961
+27,075
+0.7% +$2.73M
MDT icon
27
Medtronic
MDT
$109B
$430M 0.66%
5,324,932
+387,379
+8% +$31M
UNH icon
28
UnitedHealth
UNH
$376B
$423M 0.65%
1,919,846
+804,091
+72% +$170M
AVGO icon
29
Broadcom
AVGO
$1.85T
$421M 0.65%
16,377,020
+2,146,520
+15% +$55.8M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$415M 0.64%
2,185,997
-61,961
-3% -$11.9M
MAS icon
31
Masco
MAS
$14.1B
$408M 0.63%
9,274,700
+1,056,570
+13% +$42.9M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$400M 0.62%
2,266,148
+1,525,598
+206% +$270M
SCHW
33
Charles Schwab
SCHW
$183B
$353M 0.54%
6,879,265
+1,991,425
+41% +$93.6M
UBS icon
34
UBS Group
UBS
$173B
$352M 0.54%
+19,151,753
New +$333M
CMCSA icon
35
Comcast
CMCSA
$85B
$351M 0.54%
8,765,430
+3,697,572
+73% +$139M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$344M 0.53%
1,735,878
+782,178
+82% +$149M
CTSH icon
37
Cognizant
CTSH
$24.9B
$333M 0.51%
4,691,542
+1,173,895
+33% +$85.8M
SBUX icon
38
Starbucks
SBUX
$120B
$331M 0.51%
5,763,386
-900,662
-14% -$51M
KO icon
39
Coca-Cola
KO
$377B
$326M 0.5%
7,105,608
+6,724,982
+1,767% +$309M
LOW icon
40
Lowe's Companies
LOW
$117B
$324M 0.5%
3,486,909
+977,309
+39% +$80.8M
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$315M 0.49%
19,647,360
+6,941,985
+55% +$103M
INTC icon
42
Intel
INTC
$455B
$309M 0.48%
+6,691,699
New +$292M
RTX icon
43
RTX Corp
RTX
$290B
$307M 0.47%
3,825,473
+1,581,174
+70% +$120M
DB icon
44
Deutsche Bank
DB
$69B
$303M 0.47%
+15,943,402
New +$288M
VLO icon
45
Valero Energy
VLO
$90.1B
$303M 0.47%
+3,293,670
New +$272M
COO icon
46
Cooper Companies
COO
$14.1B
$300M 0.46%
5,516,376
+504,624
+10% +$29.5M
AMZN icon
47
Amazon
AMZN
$2.92T
$297M 0.46%
5,086,420
-2,683,920
-35% -$148M
ADBE icon
48
Adobe
ADBE
$99.5B
$295M 0.45%
1,684,323
-126,294
-7% -$21.7M
PG icon
49
Procter & Gamble
PG
$336B
$295M 0.45%
3,205,842
+2,731,361
+576% +$246M
V icon
50
Visa
V
$684B
$293M 0.45%
2,565,574
+23,816
+0.9% +$2.63M
1
2
3 4 5

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SBSB
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PAG
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BUB
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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.