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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 | |
|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.52B
| $8.9M | 0.01% |
113,154
+100,213
| +774% | +$8.08M |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $8.86M | 0.01% |
+2,840,343
| New | +$7.58M |
|
678
Pan American Silver
PAAS
$21.5B
| $8.85M | 0.01% |
+568,800
| New | +$9.01M |
|
|
PVG
679
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.78M | 0.01% |
+769,300
| New | +$8.38M |
|
680
Take-Two Interactive
TTWO
$45.2B
| $8.77M | 0.01% |
+79,847
| New | +$8.72M |
|
|
SINA
681
DELISTED
Sina Corp
SINA
| $8.72M | 0.01% |
86,900
+71,901
| +479% | +$7.67M |
|
682
Albemarle
ALB
$15.1B
| $8.71M | 0.01% |
+68,124
| New | +$9.24M |
|
683
RenaissanceRe
RNR
$13.4B
| $8.7M | 0.01% |
+69,305
| New | +$9.3M |
|
684
Texas Roadhouse
TXRH
$13.7B
| $8.67M | 0.01% |
+164,500
| New | +$8.32M |
|
|
CIT
685
DELISTED
CIT Group Inc.
CIT
| $8.64M | 0.01% |
+175,513
| New | +$8.51M |
|
686
Thor Industries
THO
$4.07B
| $8.64M | 0.01% |
+57,318
| New | +$7.97M |
|
687
Tesla
TSLA
$1.31T
| $8.62M | 0.01% |
+415,305
| New | +$9.03M |
|
688
Universal Health Services
UHS
$10.4B
| $8.6M | 0.01% |
+75,868
| New | +$8.11M |
|
689
Ollie's Bargain Outlet
OLLI
$4.82B
| $8.48M | 0.01% |
159,251
-194
| -0.1% | -$9.15K |
|
690
Alaska Air
ALK
$5.61B
| $8.44M | 0.01% |
+114,794
| New | +$8.16M |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.44M | 0.01% |
+294,447
| New | +$8.87M |
|
692
John B. Sanfilippo & Son
JBSS
$969M
| $8.43M | 0.01% |
133,295
+38,959
| +41% | +$2.45M |
|
693
Liberty Broadband Class C
LBRDK
$5.19B
| $8.37M | 0.01% |
+98,264
| New | +$8.75M |
|
694
Fidelity National Financial
FNF
$13.7B
| $8.36M | 0.01% |
221,523
-12,541
| -5% | -$457K |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.16M | 0.01% |
+560,841
| New | +$7.79M |
|
696
Franklin Resources
BEN
$17.1B
| $8.12M | 0.01% |
+187,270
| New | +$8.11M |
|
|
CAVM
697
DELISTED
Cavium, Inc.
CAVM
| $8.07M | 0.01% |
+96,259
| New | +$7.45M |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $8.07M | 0.01% |
+168,908
| New | +$8.42M |
|
699
CubeSmart
CUBE
$9.43B
| $8.06M | 0.01% |
278,565
+129,765
| +87% | +$3.63M |
|
|
JOYY
700
JOYY Inc
JOYY
$3.75B
| $7.99M | 0.01% |
+70,716
| New | +$7.1M |
|
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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.