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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
CPB icon
526
Campbell Soup
CPB
$6.73B
$16M 0.02%
+333,532
New +$15.9M
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.02%
+180,918
New +$15.3M
ARMK icon
528
Aramark
ARMK
$14.8B
$15.7M 0.02%
+509,230
New +$15.6M
PLNT icon
529
Planet Fitness
PLNT
$4.05B
$15.7M 0.02%
453,747
-546
-0.1% -$16.2K
ESPR
530
DELISTED
Esperion Therapeutics
ESPR
$15.7M 0.02%
238,384
+48,485
+26% +$2.61M
SITC icon
531
SITE Centers
SITC
$164M
$15.7M 0.02%
1,356,143
+1,262,468
+1,348% +$13.5M
CX icon
532
Cemex
CX
$16.3B
$15.5M 0.02%
+2,063,488
New +$16.3M
MTRN icon
533
Materion
MTRN
$5.8B
$15.5M 0.02%
318,061
-4,200
-1% -$200K
CNP icon
534
CenterPoint Energy
CNP
$26.8B
$15.4M 0.02%
+544,347
New +$15.9M
RL icon
535
Ralph Lauren
RL
$23.6B
$15.3M 0.02%
+147,940
New +$13.7M
WTW icon
536
Willis Towers Watson
WTW
$31.6B
$15.3M 0.02%
101,221
+26,661
+36% +$4.21M
XL
537
DELISTED
XL Group Ltd.
XL
$15M 0.02%
+427,001
New +$16.6M
FRT icon
538
Federal Realty Investment Trust
FRT
$10.2B
$15M 0.02%
112,989
+84,389
+295% +$10.9M
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$15M 0.02%
100,439
+52,022
+107% +$7.35M
XEL icon
540
Xcel Energy
XEL
$48.1B
$14.9M 0.02%
+310,652
New +$15.4M
WU icon
541
Western Union
WU
$2.23B
$14.9M 0.02%
+784,559
New +$15.4M
MIDD icon
542
Middleby
MIDD
$6.03B
$14.9M 0.02%
+110,182
New +$13.5M
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.8M 0.02%
+222,500
New +$14M
BC icon
544
Brunswick
BC
$5.26B
$14.8M 0.02%
+268,449
New +$14.6M
GGP
545
DELISTED
GGP Inc.
GGP
$14.7M 0.02%
+628,387
New +$14M
TRP icon
546
TC Energy
TRP
$66.6B
$14.7M 0.02%
+301,570
New +$14.7M
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
$14.5M 0.02%
+66,452
New +$13.5M
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.5M 0.02%
421,004
-509
-0.1% -$16.4K
OPLN
549
Openlane
OPLN
$4.62B
$14.4M 0.02%
753,710
+499,882
+197% +$9.26M
ATVI
550
DELISTED
Activision Blizzard
ATVI
$14.4M 0.02%
+227,286
New +$14.4M
20 21
22
23 24

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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.