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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
MGA icon
701
Magna International
MGA
$18.7B
$7.97M 0.01%
+140,610
New +$7.73M
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
$7.92M 0.01%
+559,666
New +$7.53M
OHI icon
703
Omega Healthcare
OHI
$14.7B
$7.88M 0.01%
+285,985
New +$8.26M
SHPG
704
DELISTED
Shire pic
SHPG
$7.86M 0.01%
50,700
-34,699
-41% -$5.14M
TOL icon
705
Toll Brothers
TOL
$14.3B
$7.86M 0.01%
+163,632
New +$7.53M
ILMN icon
706
Illumina
ILMN
$28.8B
$7.85M 0.01%
+36,955
New +$7.6M
HGV icon
707
Hilton Grand Vacations
HGV
$3.52B
$7.78M 0.01%
185,377
-42,548
-19% -$1.73M
CRTO icon
708
Criteo S.A. Ordinary Shares
CRTO
$925M
$7.77M 0.01%
+298,460
New +$10.7M
VER
709
DELISTED
VEREIT, Inc.
VER
$7.77M 0.01%
+199,485
New +$8M
ELS icon
710
Equity Lifestyle Properties
ELS
$12.7B
$7.77M 0.01%
174,482
+122,082
+233% +$5.43M
MTZ icon
711
MasTec
MTZ
$21.2B
$7.76M 0.01%
+158,626
New +$7.08M
BLKB icon
712
Blackbaud
BLKB
$2.07B
$7.69M 0.01%
81,352
-22,352
-22% -$2.15M
DTE icon
713
DTE Energy
DTE
$29.3B
$7.68M 0.01%
+82,476
New +$7.84M
LM
714
DELISTED
Legg Mason, Inc.
LM
$7.66M 0.01%
+182,472
New +$7.17M
DHI icon
715
D.R. Horton
DHI
$41.4B
$7.64M 0.01%
+149,650
New +$6.97M
DEI icon
716
Douglas Emmett
DEI
$1.96B
$7.64M 0.01%
186,060
+126,460
+212% +$5.1M
ALLY icon
717
Ally Financial
ALLY
$13.3B
$7.55M 0.01%
+258,907
New +$6.87M
TTEK icon
718
Tetra Tech
TTEK
$8.99B
$7.55M 0.01%
+783,540
New +$7.6M
TEX icon
719
Terex
TEX
$7.67B
$7.51M 0.01%
+155,735
New +$7.17M
RP
720
DELISTED
RealPage, Inc.
RP
$7.5M 0.01%
+169,239
New +$7.39M
AZO icon
721
AutoZone
AZO
$49.9B
$7.44M 0.01%
+10,462
New +$6.69M
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.42M 0.01%
+663,873
New +$6.91M
NVR icon
723
NVR
NVR
$16.9B
$7.4M 0.01%
+2,110
New +$6.87M
HASI icon
724
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$7.4M 0.01%
+307,583
New +$7.36M
IEX icon
725
IDEX
IEX
$17.3B
$7.39M 0.01%
+56,012
New +$7.21M
27 28
29
30 31

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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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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.