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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
TAP icon
601
Molson Coors Class B
TAP
$8.09B
$12.3M 0.02%
+149,774
New +$12.1M
DGX icon
602
Quest Diagnostics
DGX
$26.3B
$12.3M 0.02%
+124,556
New +$11.8M
BVN icon
603
Compañía de Minas Buenaventura
BVN
$8.65B
$12.3M 0.02%
+870,852
New +$12.1M
TNL icon
604
Travel + Leisure Co
TNL
$4.7B
$12.2M 0.02%
+233,915
New +$11.6M
ABMD
605
DELISTED
Abiomed Inc
ABMD
$12.2M 0.02%
+65,028
New +$12.1M
SRCL
606
DELISTED
Stericycle Inc
SRCL
$12.2M 0.02%
+178,976
New +$12.2M
SNA icon
607
Snap-on
SNA
$21.4B
$12.1M 0.02%
69,557
+57,417
+473% +$9.28M
VEEV icon
608
Veeva Systems
VEEV
$36.9B
$12.1M 0.02%
218,940
+110,467
+102% +$6.5M
HR icon
609
Healthcare Realty
HR
$6.91B
$12M 0.02%
400,920
+316,420
+374% +$9.57M
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12M 0.02%
+510,550
New +$11.8M
FLEX icon
611
Flex
FLEX
$45.2B
$12M 0.02%
+884,680
New +$12M
HWM icon
612
Howmet Aerospace
HWM
$114B
$12M 0.02%
+573,103
New +$11.1M
ZBH icon
613
Zimmer Biomet
ZBH
$18.3B
$11.9M 0.02%
+101,948
New +$11.5M
TFCF
614
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.9M 0.02%
+349,692
New +$10.2M
FE icon
615
FirstEnergy
FE
$27.5B
$11.9M 0.02%
+387,998
New +$12.6M
FANG icon
616
Diamondback Energy
FANG
$52.8B
$11.9M 0.02%
+93,863
New +$10.2M
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.8M 0.02%
+262,216
New +$11.6M
REG icon
618
Regency Centers
REG
$14.2B
$11.8M 0.02%
+170,693
New +$11.3M
YUMC icon
619
Yum China
YUMC
$16.3B
$11.8M 0.02%
+294,504
New +$12.1M
CMS icon
620
CMS Energy
CMS
$22.3B
$11.8M 0.02%
+248,837
New +$12.1M
JBLU icon
621
JetBlue
JBLU
$2.26B
$11.6M 0.02%
+521,265
New +$10.6M
MWA icon
622
Mueller Water Products
MWA
$4.17B
$11.5M 0.02%
+919,449
New +$11.3M
TTC icon
623
Toro Company
TTC
$9.45B
$11.4M 0.02%
+175,385
New +$11.1M
AMD icon
624
Advanced Micro Devices
AMD
$789B
$11.3M 0.02%
+1,102,300
New +$12.9M
NKTR icon
625
Nektar Therapeutics
NKTR
$2.53B
$11.3M 0.02%
+12,607
New +$7.46M
23 24
25
26 27

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SHP
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SBSB
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PAG
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BUB
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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.