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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
GEN icon
551
Gen Digital
GEN
$16.8B
$14.4M 0.02%
512,839
+324,774
+173% +$9.71M
CY
552
DELISTED
Cypress Semiconductor
CY
$14.4M 0.02%
+943,325
New +$15M
CHD icon
553
Church & Dwight Co
CHD
$24.5B
$14.4M 0.02%
+286,501
New +$13.4M
CPRI icon
554
Capri Holdings
CPRI
$1.7B
$14.3M 0.02%
+227,359
New +$12.5M
TMUS icon
555
T-Mobile US
TMUS
$193B
$14.3M 0.02%
+224,700
New +$13.7M
GWW icon
556
W.W. Grainger
GWW
$60.4B
$14.3M 0.02%
+60,324
New +$12.5M
SWKS icon
557
Skyworks Solutions
SWKS
$10.1B
$14.2M 0.02%
+149,755
New +$15.6M
D icon
558
Dominion Energy
D
$58.8B
$14.2M 0.02%
+175,349
New +$14.2M
VIAB
559
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.02%
+459,011
New +$12.5M
AU icon
560
AngloGold Ashanti
AU
$44.3B
$14.1M 0.02%
+1,384,800
New +$13.4M
EWZ icon
561
iShares MSCI Brazil ETF
EWZ
$9.07B
$14.1M 0.02%
+348,755
New +$14.1M
CTAS icon
562
Cintas
CTAS
$80.9B
$14.1M 0.02%
+361,796
New +$13.8M
MKTX icon
563
MarketAxess Holdings
MKTX
$5.72B
$14M 0.02%
+69,621
New +$13.1M
ALKS icon
564
Alkermes
ALKS
$8.11B
$14M 0.02%
+256,059
New +$13.1M
ETR icon
565
Entergy
ETR
$49.7B
$14M 0.02%
+344,336
New +$14.4M
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.02%
209,977
+4,959
+2% +$317K
NNN icon
567
NNN REIT
NNN
$9.02B
$14M 0.02%
+324,077
New +$13.6M
RCI icon
568
Rogers Communications
RCI
$18.7B
$14M 0.02%
+274,297
New +$14.3M
ST icon
569
Sensata Technologies
ST
$6.74B
$13.9M 0.02%
+272,939
New +$13.4M
WMS icon
570
Advanced Drainage Systems
WMS
$11.4B
$13.9M 0.02%
+582,498
New +$12.5M
LULU icon
571
lululemon athletica
LULU
$14.2B
$13.9M 0.02%
176,243
+39,144
+29% +$2.61M
AFL icon
572
Aflac
AFL
$64.5B
$13.8M 0.02%
+315,314
New +$13.5M
STI
573
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.02%
+214,124
New +$13.1M
POT
574
DELISTED
Potash Corp Of Saskatchewan
POT
$13.8M 0.02%
+666,845
New +$12.9M
SRE icon
575
Sempra
SRE
$55.1B
$13.7M 0.02%
+255,894
New +$14.8M
21 22
23
24 25

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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.