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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
WLY icon
626
John Wiley & Sons Class A
WLY
$2.73B
$11.2M 0.02%
170,194
+36,113
+27% +$2.09M
CBRE icon
627
CBRE Group
CBRE
$43.1B
$11.2M 0.02%
+257,733
New +$10.7M
UDR icon
628
UDR
UDR
$12.2B
$11.2M 0.02%
+289,496
New +$11.3M
ATHM icon
629
Autohome
ATHM
$2.58B
$11.1M 0.02%
172,144
+135,175
+366% +$8.16M
TDG icon
630
TransDigm Group
TDG
$69.4B
$11.1M 0.02%
+40,378
New +$11M
PEN icon
631
Penumbra
PEN
$12.8B
$11.1M 0.02%
117,778
+8,319
+8% +$825K
NVRO
632
DELISTED
NEVRO CORP.
NVRO
$11M 0.02%
160,040
+118,486
+285% +$9.48M
ZION icon
633
Zions Bancorporation
ZION
$10.2B
$11M 0.02%
+215,995
New +$10.3M
PAM icon
634
Pampa Energía
PAM
$4.43B
$11M 0.02%
+163,000
New +$10.7M
CZZ
635
DELISTED
Cosan Limited
CZZ
$10.8M 0.02%
+1,115,425
New +$10.1M
SHOP icon
636
Shopify
SHOP
$189B
$10.7M 0.02%
+1,059,490
New +$10.9M
SSNC icon
637
SS&C Technologies
SSNC
$18.7B
$10.7M 0.02%
263,620
+25,282
+11% +$1.03M
BCC icon
638
Boise Cascade
BCC
$2.98B
$10.6M 0.02%
266,143
-24,653
-8% -$914K
MAR icon
639
Marriott International
MAR
$93.3B
$10.6M 0.02%
78,133
+36,386
+87% +$4.47M
CF icon
640
CF Industries
CF
$17.2B
$10.6M 0.02%
249,135
-454,818
-65% -$17.2M
FTS icon
641
Fortis
FTS
$28.3B
$10.6M 0.02%
+287,776
New +$10.6M
BTG icon
642
B2Gold
BTG
$6.08B
$10.5M 0.02%
+3,396,340
New +$9.16M
JKHY icon
643
Jack Henry & Associates
JKHY
$11.1B
$10.5M 0.02%
+90,019
New +$10.1M
LEN icon
644
Lennar Class A
LEN
$20.6B
$10.4M 0.02%
+170,661
New +$9.7M
OKE icon
645
Oneok
OKE
$54.7B
$10.4M 0.02%
+194,440
New +$10.4M
KNX icon
646
Knight Transportation
KNX
$11.3B
$10.3M 0.02%
+236,595
New +$9.72M
EWC icon
647
iShares MSCI Canada ETF
EWC
$6.31B
$10.1M 0.02%
339,167
– –
NLY icon
648
Annaly Capital Management
NLY
$17.2B
$10M 0.02%
+210,722
New +$10M
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.97M 0.02%
+978,817
New +$10.1M
SQM icon
650
Sociedad Química y Minera de Chile
SQM
$21.1B
$9.95M 0.02%
+167,600
New +$9.61M
24 25
26
27 28

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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
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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.