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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
MSA icon
501
Mine Safety
MSA
$7.48B
$17.3M 0.03%
223,526
-1,928
-0.9% -$154K
GSK icon
502
GSK
GSK
$104B
$17.3M 0.03%
390,657
-104,683
-21% -$4.84M
NTAP icon
503
NetApp
NTAP
$37.6B
$17.2M 0.03%
+311,490
New +$15.6M
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.2M 0.03%
85,676
+5,569
+7% +$1.08M
AXTA icon
505
Axalta
AXTA
$8.03B
$17.1M 0.03%
+529,883
New +$16.8M
AOS icon
506
A.O. Smith
AOS
$8.56B
$17.1M 0.03%
279,750
+94,288
+51% +$5.72M
MAA icon
507
Mid-America Apartment Communities
MAA
$15.5B
$17.1M 0.03%
+170,078
New +$17.7M
NWL icon
508
Newell Brands
NWL
$2.56B
$17.1M 0.03%
+553,365
New +$19.1M
CERN
509
DELISTED
Cerner Corp
CERN
$17M 0.03%
+252,789
New +$17.5M
TRMB icon
510
Trimble
TRMB
$13.6B
$17M 0.03%
+417,629
New +$17.1M
IR icon
511
Ingersoll Rand
IR
$34.2B
$16.9M 0.03%
498,202
+70,826
+17% +$2.11M
VTRS icon
512
Viatris
VTRS
$19B
$16.9M 0.03%
399,037
+364,023
+1,040% +$13.9M
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$11.9B
$16.8M 0.03%
+188,952
New +$16.4M
APA icon
514
APA Corp
APA
$12.9B
$16.8M 0.03%
398,075
+94,704
+31% +$3.99M
LW icon
515
Lamb Weston
LW
$7.16B
$16.8M 0.03%
297,460
+28,021
+10% +$1.48M
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.6M 0.03%
689,944
+165,103
+31% +$4.09M
HAIN icon
517
Hain Celestial
HAIN
$53.5M
$16.5M 0.03%
390,124
-470
-0.1% -$18.6K
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.5M 0.03%
515,990
-27,688
-5% -$854K
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$28.9B
$16.5M 0.03%
129,902
+34,330
+36% +$4.31M
EBS icon
520
Emergent Biosolutions
EBS
$274M
$16.4M 0.03%
+353,957
New +$14.9M
RHI icon
521
Robert Half
RHI
$4.16B
$16.4M 0.03%
+294,585
New +$15.7M
VNO icon
522
Vornado Realty Trust
VNO
$7.27B
$16.3M 0.03%
208,412
+192,212
+1,186% +$14.7M
BNS icon
523
Scotiabank
BNS
$108B
$16.2M 0.03%
+251,374
New +$16.3M
CM icon
524
Canadian Imperial Bank of Commerce
CM
$108B
$16.2M 0.02%
+332,538
New +$15.1M
COR icon
525
Cencora
COR
$63.2B
$16.2M 0.02%
+176,354
New +$14.6M
19 20
21
22 23

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.