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
+7.07%
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
AY
726
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.36M 0.01%
+347,080
New +$7.58M
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$7.32M 0.01%
178,449
+121,349
+213% +$5.18M
DVA icon
728
DaVita
DVA
$11.5B
$7.29M 0.01%
+100,883
New +$6.21M
IRM icon
729
Iron Mountain
IRM
$36.1B
$7.29M 0.01%
193,159
+110,702
+134% +$4.39M
RMD icon
730
ResMed
RMD
$30.4B
$7.29M 0.01%
+86,041
New +$7.11M
INVH icon
731
Invitation Homes
INVH
$18.1B
$7.23M 0.01%
+306,881
New +$7.1M
PPL
732
PPL Corp
PPL
$26.7B
$7.2M 0.01%
+232,513
New +$8.35M
TWLO icon
733
Twilio
TWLO
$38.3B
$7.18M 0.01%
+304,300
New +$8.54M
AMBA icon
734
Ambarella
AMBA
$3.88B
$7.16M 0.01%
+121,920
New +$6.77M
NUVA
735
DELISTED
NuVasive, Inc.
NUVA
$7.16M 0.01%
+122,390
New +$6.94M
W icon
736
Wayfair
W
$14.5B
$7.14M 0.01%
89,000
-21,251
-19% -$1.49M
WRB icon
737
W.R. Berkley
WRB
$26.6B
$7.13M 0.01%
+335,661
New +$6.86M
HOLX
738
DELISTED
Hologic
HOLX
$7.08M 0.01%
+165,604
New +$6.61M
UNIT
739
Uniti Group
UNIT
$2.31B
$7.06M 0.01%
396,975
+315,000
+384% +$5.19M
NTNX icon
740
Nutanix
NTNX
$16.8B
$7.06M 0.01%
+200,000
New +$6.06M
CPAY icon
741
Corpay
CPAY
$25.7B
$6.91M 0.01%
+35,891
New +$6.31M
LOXO
742
DELISTED
Loxo Oncology, Inc
LOXO
$6.78M 0.01%
80,571
-20,945
-21% -$1.75M
AVY icon
743
Avery Dennison
AVY
$13.4B
$6.74M 0.01%
+58,648
New +$6.34M
SBNY
744
DELISTED
Signature Bank
SBNY
$6.73M 0.01%
+49,021
New +$6.46M
GPT
745
DELISTED
Gramercy Property Trust
GPT
$6.71M 0.01%
251,671
+100,671
+67% +$2.92M
AGCO icon
746
AGCO
AGCO
$7.32B
$6.62M 0.01%
+92,616
New +$6.61M
TRGP icon
747
Targa Resources
TRGP
$56.1B
$6.56M 0.01%
135,395
+33,260
+33% +$1.49M
OLED icon
748
Universal Display
OLED
$4.19B
$6.53M 0.01%
+37,852
New +$6.03M
CVA
749
DELISTED
Covanta Holding Corporation
CVA
$6.49M 0.01%
+384,208
New +$5.93M
TFX icon
750
Teleflex
TFX
$6B
$6.39M 0.01%
+25,674
New +$6.45M
28 29
30
31 32

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.