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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
ISRG icon
476
Intuitive Surgical
ISRG
$134B
$18.8M 0.03%
+154,833
New +$19.4M
MCO icon
477
Moody's
MCO
$82.7B
$18.8M 0.03%
+127,442
New +$18.7M
LHX icon
478
L3Harris
LHX
$53.4B
$18.8M 0.03%
132,482
+26,226
+25% +$3.66M
RGLD icon
479
Royal Gold
RGLD
$19.5B
$18.8M 0.03%
+228,490
New +$19.6M
FMI
480
DELISTED
Foundation Medicine, Inc.
FMI
$18.7M 0.03%
274,589
-54,107
-16% -$2.81M
WTRG icon
481
Essential Utilities
WTRG
$11.4B
$18.6M 0.03%
+474,858
New +$17.3M
PLAY icon
482
Dave & Buster's
PLAY
$357M
$18.6M 0.03%
336,864
+86,736
+35% +$4.42M
TXT icon
483
Textron
TXT
$15.4B
$18.5M 0.03%
326,875
+190,088
+139% +$10.4M
PCG icon
484
PG&E
PCG
$38.5B
$18.4M 0.03%
+409,939
New +$23M
EXC icon
485
Exelon
EXC
$47B
$18.2M 0.03%
+647,633
New +$18.6M
EXPD icon
486
Expeditors International
EXPD
$23.2B
$18.1M 0.03%
+280,366
New +$17.2M
EA
487
DELISTED
Electronic Arts
EA
$18M 0.03%
171,622
-18,985
-10% -$2.11M
BN icon
488
Brookfield
BN
$108B
$18M 0.03%
+1,157,716
New +$17.5M
RCL icon
489
Royal Caribbean
RCL
$85.6B
$17.8M 0.03%
+149,288
New +$18.5M
MFC icon
490
Manulife Financial
MFC
$73.5B
$17.8M 0.03%
+853,478
New +$17.7M
RSG icon
491
Republic Services
RSG
$65.7B
$17.7M 0.03%
+262,082
New +$16.9M
PGR icon
492
Progressive
PGR
$125B
$17.7M 0.03%
314,429
+290,527
+1,215% +$15M
DOV icon
493
Dover
DOV
$28.4B
$17.7M 0.03%
+216,599
New +$16.8M
SPXC icon
494
SPX Corp
SPXC
$10.8B
$17.6M 0.03%
+562,052
New +$17M
ACM icon
495
Aecom
ACM
$9.75B
$17.6M 0.03%
+473,026
New +$17.2M
PAYX icon
496
Paychex
PAYX
$42.7B
$17.6M 0.03%
+257,806
New +$16.9M
WP
497
DELISTED
Worldpay, Inc.
WP
$17.5M 0.03%
237,782
+45,268
+24% +$3.24M
MDP
498
DELISTED
Meredith Corporation
MDP
$17.5M 0.03%
264,451
+15,855
+6% +$956K
ACGL icon
499
Arch Capital
ACGL
$33.6B
$17.5M 0.03%
+577,116
New +$18.5M
HCA icon
500
HCA Healthcare
HCA
$89.5B
$17.4M 0.03%
+198,083
New +$15.9M
18 19
20
21 22

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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.