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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 | |
|---|---|---|---|---|---|---|
|
AAMI
776
Acadian Asset Management
AAMI
$3.22B
| $5.73M | 0.01% |
+342,100
| New | +$5.43M |
|
777
Advance Auto Parts
AAP
$3.48B
| $5.68M | 0.01% |
+56,977
| New | +$5.24M |
|
778
Ball Corp
BALL
$16.7B
| $5.67M | 0.01% |
+149,882
| New | +$6.08M |
|
779
Coeur Mining
CDE
$17.8B
| $5.65M | 0.01% |
+753,300
| New | +$5.91M |
|
780
W.P. Carey
WPC
$16.4B
| $5.63M | 0.01% |
+83,382
| New | +$5.71M |
|
|
RPAI
781
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.58M | 0.01% |
415,365
+184,565
| +80% | +$2.4M |
|
|
STOR
782
DELISTED
STORE Capital Corporation
STOR
| $5.57M | 0.01% |
213,955
+124,055
| +138% | +$3.17M |
|
783
Lennox International
LII
$15.2B
| $5.53M | 0.01% |
+26,567
| New | +$5.18M |
|
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.5M | 0.01% |
63,000
| – | – |
|
785
VeriSign
VRSN
$26.4B
| $5.5M | 0.01% |
+48,031
| New | +$5.36M |
|
786
Sun Communities
SUI
$14.7B
| $5.46M | 0.01% |
+58,870
| New | +$5.4M |
|
|
AGN.PRA
787
DELISTED
Allergan plc
AGN.PRA
| $5.44M | 0.01% |
9,275
| – | – |
|
|
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.43M | 0.01% |
+123,027
| New | +$5.56M |
|
|
AIV
789
Aimco
AIV
$387M
| $5.38M | 0.01% |
+924,666
| New | +$5.44M |
|
|
CISN
790
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.32M | 0.01% |
+448,300
| New | +$5.53M |
|
|
AXDX
791
DELISTED
Accelerate Diagnostics
AXDX
| $5.31M | 0.01% |
+20,269
| New | +$4.75M |
|
|
HDS
792
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.3M | 0.01% |
+132,534
| New | +$4.87M |
|
793
Globe Life
GL
$14.3B
| $5.3M | 0.01% |
+58,445
| New | +$5.02M |
|
|
PTLA
794
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.26M | 0.01% |
+107,959
| New | +$5.46M |
|
|
TCO
795
DELISTED
Taubman Centers Inc.
TCO
| $5.24M | 0.01% |
80,006
+32,206
| +67% | +$1.77M |
|
796
Markel Group
MKL
$23.2B
| $5.23M | 0.01% |
+4,595
| New | +$5.02M |
|
797
AutoNation
AN
$6.96B
| $5.21M | 0.01% |
+101,605
| New | +$5.15M |
|
798
Waterstone Financial
WSBF
$377M
| $5.2M | 0.01% |
+304,976
| New | +$5.72M |
|
|
GCI
799
DELISTED
Gannett Co., Inc
GCI
| $5.19M | 0.01% |
+448,182
| New | +$4.68M |
|
800
Old Dominion Freight Line
ODFL
$44.4B
| $5.18M | 0.01% |
+118,218
| New | +$4.75M |
|
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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.