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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
JRVR icon
801
James River Group Holdings
JRVR
$220M
$5.17M 0.01%
+129,271
New +$5.24M
SBAC icon
802
SBA Communications
SBAC
$19.4B
$5.16M 0.01%
+31,559
New +$5.01M
TRU icon
803
TransUnion
TRU
$15.4B
$5.15M 0.01%
+93,742
New +$4.99M
GGAL icon
804
Galicia Financial Group
GGAL
$7.37B
$5.15M 0.01%
78,142
+28,872
+59% +$1.66M
TWTR
805
DELISTED
Twitter, Inc.
TWTR
$5.13M 0.01%
+213,911
New +$4.39M
WAB icon
806
Wabtec
WAB
$49.6B
$5.12M 0.01%
+62,840
New +$4.8M
X
807
DELISTED
US Steel
X
$5.1M 0.01%
+144,968
New +$4.22M
GME icon
808
GameStop
GME
$8.57B
$5.04M 0.01%
+1,122,332
New +$5.23M
SSRM icon
809
SSR Mining
SSRM
$6.36B
$5.01M 0.01%
+570,200
New +$5.26M
ACH
810
Accendra Health
ACH
$237M
$4.98M 0.01%
263,914
-79,824
-23% -$1.77M
STE icon
811
Steris
STE
$23.1B
$4.9M 0.01%
+56,060
New +$5M
IDCC icon
812
InterDigital
IDCC
$8.85B
$4.88M 0.01%
+64,003
New +$4.78M
NOV icon
813
NOV
NOV
$7.03B
$4.86M 0.01%
+135,010
New +$4.57M
ESRT icon
814
Empire State Realty Trust
ESRT
$834M
$4.85M 0.01%
236,378
+94,278
+66% +$1.93M
VMW
815
DELISTED
VMware, Inc
VMW
$4.83M 0.01%
+38,509
New +$4.62M
RLJ icon
816
RLJ Lodging Trust
RLJ
$1.7B
$4.8M 0.01%
218,442
+121,942
+126% +$2.65M
XRX icon
817
Xerox
XRX
$423M
$4.79M 0.01%
+164,336
New +$4.99M
AJG icon
818
Arthur J. Gallagher & Co
AJG
$63.7B
$4.78M 0.01%
+75,572
New +$4.83M
AMX icon
819
America Movil
AMX
$71.4B
$4.75M 0.01%
+276,900
New +$4.83M
MERC icon
820
Mercer International
MERC
$38.7M
$4.74M 0.01%
+331,175
New +$4.55M
RHP icon
821
Ryman Hospitality Properties
RHP
$7.71B
$4.65M 0.01%
67,412
+19,591
+41% +$1.31M
PPC icon
822
Pilgrim's Pride
PPC
$6.51B
$4.63M 0.01%
+149,200
New +$4.87M
MLM icon
823
Martin Marietta Materials
MLM
$32.9B
$4.58M 0.01%
+20,740
New +$4.34M
WRK
824
DELISTED
WestRock Company
WRK
$4.55M 0.01%
+71,981
New +$4.37M
WT icon
825
WisdomTree
WT
$3.25B
$4.51M 0.01%
+359,500
New +$4.13M
31 32
33
34 35

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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.