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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
(+107%)
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,578
New
1,048
Increased
346
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$746M |
| 2 |
Apple
AAPL
|
+$744M |
| 3 |
Alibaba
BABA
|
+$528M |
| 4 |
TechnipFMC
FTI
|
+$417M |
| 5 |
Accenture
ACN
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$321M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Amazon
AMZN
|
+$148M |
| 4 |
PayPal
PYPL
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$9.88B
| $9.94M | 0.02% |
+181,324
| New | +$10.5M |
|
652
Ternium
TX
$10.5B
| $9.88M | 0.02% |
+312,830
| New | +$9.37M |
|
653
Allegion
ALLE
$14.5B
| $9.84M | 0.02% |
+123,686
| New | +$10.4M |
|
654
Bio-Techne
TECH
$11.3B
| $9.77M | 0.02% |
+301,540
| New | +$9.58M |
|
|
SIR
655
DELISTED
SELECT INCOME REIT
SIR
| $9.73M | 0.02% |
+880,587
| New | +$9.62M |
|
656
MSCI
MSCI
$41.3B
| $9.71M | 0.02% |
+76,743
| New | +$9.58M |
|
657
Macerich
MAC
$6.86B
| $9.71M | 0.01% |
+147,759
| New | +$9.04M |
|
|
FLG
658
Flagstar Bank National Association
FLG
$5.88B
| $9.64M | 0.01% |
+246,691
| New | +$9.54M |
|
659
Alcoa
AA
$13B
| $9.6M | 0.01% |
+178,173
| New | +$8.15M |
|
660
Corning
GLW
$142B
| $9.58M | 0.01% |
+299,496
| New | +$9.43M |
|
661
Cracker Barrel
CBRL
$1.29B
| $9.58M | 0.01% |
60,300
+2,872
| +5% | +$451K |
|
662
Gerdau
GGB
$9.72B
| $9.56M | 0.01% |
+3,238,956
| New | +$8.82M |
|
663
Teladoc Health
TDOC
$1.31B
| $9.54M | 0.01% |
273,695
+24,176
| +10% | +$803K |
|
664
PUT
Intel
INTC
$497B
| $9.46M | 0.01% |
+205,000
| New | +$8.95M |
|
665
Huntington Ingalls Industries
HII
$12.7B
| $9.42M | 0.01% |
+39,976
| New | +$9.43M |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| $9.37M | 0.01% |
276,801
-338
| -0.1% | -$11.1K |
|
667
Consolidated Water Co
CWCO
$484M
| $9.36M | 0.01% |
+742,423
| New | +$9.38M |
|
|
S
668
DELISTED
Sprint Corporation
S
| $9.31M | 0.01% |
+1,580,746
| New | +$10M |
|
669
EQT Corp
EQT
$32.4B
| $9.26M | 0.01% |
298,849
+158,166
| +112% | +$5.18M |
|
670
Revvity
RVTY
$12.9B
| $9.14M | 0.01% |
+125,025
| New | +$8.97M |
|
671
Alamos Gold
AGI
$14B
| $8.99M | 0.01% |
+1,380,638
| New | +$9.01M |
|
|
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.95M | 0.01% |
95,081
-1,300
| -1% | -$120K |
|
673
Inogen
INGN
$166M
| $8.94M | 0.01% |
75,094
+36,759
| +96% | +$4.05M |
|
674
Palo Alto Networks
PANW
$295B
| $8.91M | 0.01% |
+368,970
| New | +$8.98M |
|
|
WUBA
675
DELISTED
58.com Inc
WUBA
| $8.91M | 0.01% |
+124,437
| New | +$8.62M |
|
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AAM
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.