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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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.32M 0.01%
119,295
-56,448
-32% -$2.48M
HDB icon
752
HDFC Bank
HDB
$121B
$6.3M 0.01%
248,000
+36,268
+17% +$868K
JUNO
753
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.28M 0.01%
+137,300
New +$6.85M
COTY icon
754
Coty
COTY
$2.46B
$6.23M 0.01%
+313,098
New +$5.34M
SABR icon
755
Sabre
SABR
$818M
$6.18M 0.01%
+301,431
New +$5.77M
CG icon
756
Carlyle Group
CG
$17.4B
$6.16M 0.01%
+269,132
New +$6.01M
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
$6.16M 0.01%
+42,926
New +$6.31M
IMAX icon
758
IMAX
IMAX
$2.71B
$6.15M 0.01%
+265,600
New +$6.26M
WMB icon
759
Williams Companies
WMB
$87.3B
$6.12M 0.01%
+200,645
New +$5.84M
RWT
760
Redwood Trust
RWT
$592M
$6.09M 0.01%
+410,993
New +$6.37M
CINF icon
761
Cincinnati Financial
CINF
$27.2B
$6.08M 0.01%
+81,059
New +$6.03M
GFI icon
762
Gold Fields
GFI
$36.4B
$6.05M 0.01%
+1,405,891
New +$5.67M
LPT
763
DELISTED
Liberty Property Trust
LPT
$6.05M 0.01%
+140,596
New +$6.1M
HDP
764
DELISTED
Hortonworks, Inc.
HDP
$6.04M 0.01%
300,160
-363
-0.1% -$6.66K
KRC icon
765
Kilroy Realty
KRC
$4.43B
$6.01M 0.01%
+80,567
New +$5.92M
PBA icon
766
Pembina Pipeline
PBA
$27.8B
$6.01M 0.01%
+166,041
New +$5.74M
LBTYK icon
767
Liberty Global Class C
LBTYK
$3.51B
$5.97M 0.01%
+176,433
New +$5.42M
DKS icon
768
Dick's Sporting Goods
DKS
$18.4B
$5.93M 0.01%
+206,505
New +$5.7M
REXR icon
769
Rexford Industrial Realty
REXR
$8.19B
$5.9M 0.01%
202,342
+33,442
+20% +$1.01M
ENV
770
DELISTED
ENVESTNET, INC.
ENV
$5.88M 0.01%
118,010
+5,429
+5% +$281K
EPAM icon
771
EPAM Systems
EPAM
$5.07B
$5.88M 0.01%
+54,700
New +$5.41M
BUFF
772
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.84M 0.01%
178,066
+1,114
+0.6% +$33K
MAN icon
773
ManpowerGroup
MAN
$2.68B
$5.83M 0.01%
+46,263
New +$5.78M
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
$5.74M 0.01%
+64,600
New +$5.86M
PDM
775
Piedmont Realty Trust
PDM
$1.2B
$5.73M 0.01%
292,359
+89,259
+44% +$1.78M
29 30
31
32 33

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SHP
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SBSB
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PAG
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BUB
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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.