We are live on ! Find out more
AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
MRK icon
51
Merck
MRK
$316B
$292M 0.45%
5,440,647
+1,709,280
+46% +$94.8M
CDW icon
52
CDW
CDW
$18.9B
$291M 0.45%
4,189,852
+2,416,975
+136% +$166M
ECL icon
53
Ecolab
ECL
$78.6B
$290M 0.45%
2,159,532
+774,520
+56% +$103M
CL icon
54
Colgate-Palmolive
CL
$71.9B
$289M 0.44%
3,828,190
+1,470,556
+62% +$107M
CTRA
55
DELISTED
Coterra Energy
CTRA
$287M 0.44%
10,042,209
+322,380
+3% +$8.85M
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$276M 0.43%
6,448,426
+2,403,910
+59% +$101M
AEP icon
57
American Electric Power
AEP
$69.9B
$273M 0.42%
3,708,844
-1,140,419
-24% -$85.2M
FDX icon
58
FedEx
FDX
$73.2B
$271M 0.42%
1,084,940
+237,276
+28% +$54.3M
IVZ icon
59
Invesco
IVZ
$13.6B
$271M 0.42%
7,403,295
+2,306,093
+45% +$83.4M
ORCL icon
60
Oracle
ORCL
$409B
$264M 0.41%
5,580,604
+2,803,359
+101% +$138M
URI icon
61
United Rentals
URI
$69.5B
$262M 0.4%
1,524,419
+450,646
+42% +$68.6M
EBAY icon
62
eBay
EBAY
$47.6B
$253M 0.39%
6,694,129
+1,407,062
+27% +$52.2M
PYPL icon
63
PayPal
PYPL
$49.5B
$252M 0.39%
3,420,531
-1,456,475
-30% -$105M
IBM icon
64
IBM
IBM
$213B
$248M 0.38%
+1,687,709
New +$245M
WM icon
65
Waste Management
WM
$90.5B
$247M 0.38%
2,856,726
+778,626
+37% +$63.4M
LYB icon
66
LyondellBasell Industries
LYB
$19.6B
$244M 0.38%
2,208,257
+2,155,713
+4,103% +$224M
AMGN icon
67
Amgen
AMGN
$204B
$242M 0.37%
1,389,775
+1,101,649
+382% +$195M
HIG icon
68
Hartford Financial Services
HIG
$39.2B
$236M 0.36%
4,201,780
-221
-0% -$12.3K
HON icon
69
Honeywell
HON
$78.2B
$235M 0.36%
1,694,757
+888,446
+110% +$119M
MS icon
70
Morgan Stanley
MS
$332B
$232M 0.36%
4,418,918
+3,462,069
+362% +$175M
HSY icon
71
Hershey
HSY
$35.7B
$231M 0.36%
2,033,553
+194,263
+11% +$21.4M
BLK icon
72
Blackrock
BLK
$175B
$227M 0.35%
442,328
+106,315
+32% +$51.7M
SWK icon
73
Stanley Black & Decker
SWK
$14.8B
$217M 0.33%
1,279,391
+1,178,751
+1,171% +$193M
CMI icon
74
Cummins
CMI
$89.5B
$210M 0.32%
+1,189,560
New +$203M
ADI icon
75
Analog Devices
ADI
$176B
$203M 0.31%
2,285,214
+254,789
+13% +$22.6M
1 2
3
4 5

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.