We are live on ! Find out more
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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$13.6M 0.02%
374,117
+367,502
+5,556% +$14M
KMI icon
577
Kinder Morgan
KMI
$69.7B
$13.6M 0.02%
+750,986
New +$13.5M
COHR
578
DELISTED
Coherent Inc
COHR
$13.5M 0.02%
+47,767
New +$13.3M
A icon
579
Agilent Technologies
A
$39.9B
$13.4M 0.02%
+200,631
New +$13.5M
OSK icon
580
Oshkosh
OSK
$9.47B
$13.4M 0.02%
+146,983
New +$12.9M
CBOE icon
581
Cboe Global Markets
CBOE
$30.2B
$13.3M 0.02%
+107,077
New +$12.5M
ELLI
582
DELISTED
Ellie Mae Inc
ELLI
$13.3M 0.02%
+148,630
New +$13.1M
BMO icon
583
Bank of Montreal
BMO
$127B
$13.2M 0.02%
+164,568
New +$12.8M
WY icon
584
Weyerhaeuser
WY
$18.3B
$13.1M 0.02%
+371,300
New +$13.1M
RHT
585
DELISTED
Red Hat Inc
RHT
$13M 0.02%
+108,331
New +$13.3M
NWSA icon
586
News Corp Class A
NWSA
$16B
$12.9M 0.02%
+797,013
New +$11.9M
JEF icon
587
Jefferies Financial Group
JEF
$13B
$12.9M 0.02%
+543,230
New +$12.5M
CNQ icon
588
Canadian Natural Resources
CNQ
$94.8B
$12.9M 0.02%
+734,816
New +$12.3M
CLB icon
589
Core Laboratories
CLB
$513M
$12.8M 0.02%
+117,164
New +$11.7M
EXR icon
590
Extra Space Storage
EXR
$31.6B
$12.8M 0.02%
+145,887
New +$12.3M
IT icon
591
Gartner
IT
$11.7B
$12.7M 0.02%
102,992
+31,796
+45% +$3.86M
DY icon
592
Dycom Industries
DY
$12B
$12.6M 0.02%
+112,991
New +$10.9M
SPR
593
DELISTED
Spirit AeroSystems
SPR
$12.6M 0.02%
144,234
+67,891
+89% +$5.57M
ITRI icon
594
Itron
ITRI
$4.5B
$12.5M 0.02%
+183,793
New +$13.1M
AME icon
595
Ametek
AME
$57.6B
$12.4M 0.02%
+171,482
New +$11.9M
SBS icon
596
Sabesp
SBS
$18.9B
$12.4M 0.02%
+6,124,273
New +$11.8M
DOC icon
597
Healthpeak Properties
DOC
$14.5B
$12.4M 0.02%
+474,479
New +$12.6M
DST
598
DELISTED
DST Systems Inc.
DST
$12.4M 0.02%
+199,126
New +$11.8M
MMYT icon
599
MakeMyTrip
MMYT
$5.65B
$12.3M 0.02%
+413,681
New +$11.4M
FISV
600
Fiserv Inc
FISV
$28.9B
$12.3M 0.02%
+187,890
New +$12.1M
22 23
24
25 26

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.