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
FPRX
826
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.45M 0.01%
+202,800
New +$6.52M
QSR icon
827
Restaurant Brands International
QSR
$25.8B
$4.43M 0.01%
+72,080
New +$4.62M
L icon
828
Loews
L
$23.6B
$4.42M 0.01%
+88,371
New +$4.37M
ONCE
829
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.38M 0.01%
85,100
+25,808
+44% +$1.85M
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.8B
$4.37M 0.01%
+118,136
New +$4.3M
PNW icon
831
Pinnacle West Capital
PNW
$12.2B
$4.36M 0.01%
+51,181
New +$4.52M
UGI icon
832
UGI
UGI
$7.33B
$4.36M 0.01%
+92,786
New +$4.43M
AIZ icon
833
Assurant
AIZ
$14.3B
$4.34M 0.01%
+43,046
New +$4.25M
MUR icon
834
Murphy Oil
MUR
$4.78B
$4.32M 0.01%
+139,225
New +$3.88M
SVC
835
Service Properties Trust
SVC
$1.07B
$4.29M 0.01%
+28,737
New +$4.22M
DCT
836
DELISTED
DCT Industrial Trust Inc.
DCT
$4.29M 0.01%
+72,973
New +$4.32M
TER icon
837
Teradyne
TER
$59.3B
$4.27M 0.01%
+101,915
New +$4.2M
FFIV icon
838
F5
FFIV
$22.7B
$4.26M 0.01%
+32,508
New +$4.04M
NEWR
839
DELISTED
New Relic, Inc.
NEWR
$4.25M 0.01%
+73,510
New +$4M
TECK icon
840
Teck Resources
TECK
$32.6B
$4.24M 0.01%
+162,157
New +$3.69M
HUBS icon
841
HubSpot
HUBS
$10.5B
$4.24M 0.01%
47,997
-128,636
-73% -$10.8M
GKOS icon
842
Glaukos
GKOS
$10.6B
$4.24M 0.01%
+165,300
New +$4.92M
OTEX icon
843
Open Text
OTEX
$6.04B
$4.24M 0.01%
+118,762
New +$3.96M
GPN icon
844
Global Payments
GPN
$22.8B
$4.23M 0.01%
+42,198
New +$4.22M
WR
845
DELISTED
Westar Energy Inc
WR
$4.22M 0.01%
+79,976
New +$4.31M
AAT
846
American Assets Trust
AAT
$1.4B
$4.22M 0.01%
110,380
+25,880
+31% +$1.02M
CDNS icon
847
Cadence Design Systems
CDNS
$93.4B
$4.22M 0.01%
+100,936
New +$4.34M
BHF icon
848
Brighthouse Financial
BHF
$3.49B
$4.2M 0.01%
+71,620
New +$4.24M
ALV icon
849
Autoliv
ALV
$9B
$4.18M 0.01%
+45,671
New +$4.13M
INFY icon
850
Infosys
INFY
$50.7B
$4.14M 0.01%
+510,432
New +$3.88M
32 33
34
35 36

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.