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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
AVXS
851
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.13M 0.01%
37,350
-45
-0.1% -$4.52K
GRMN
852
Garmin
GRMN
$60B
$4.13M 0.01%
+69,383
New +$4.07M
PBR icon
853
Petrobras
PBR
$116B
$4.12M 0.01%
+400,000
New +$4.09M
POWI icon
854
Power Integrations
POWI
$3.6B
$4.08M 0.01%
+110,954
New +$4.23M
ROL icon
855
Rollins
ROL
$18.2B
$4.07M 0.01%
+196,961
New +$4.02M
JD icon
856
JD.com
JD
$44.5B
$4.06M 0.01%
97,995
+67,700
+223% +$2.66M
WST icon
857
West Pharmaceutical
WST
$24.9B
$4.06M 0.01%
+41,139
New +$4.03M
YPF icon
858
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.05M 0.01%
+176,593
New +$4.05M
PII icon
859
Polaris
PII
$4.07B
$4.04M 0.01%
+32,615
New +$3.87M
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
$4.04M 0.01%
+77,291
New +$4.02M
MPT
861
Medical Properties Trust
MPT
$2.81B
$4.04M 0.01%
+292,799
New +$3.96M
PKW icon
862
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.03M 0.01%
68,336
-53,529
-44% -$3.05M
BR icon
863
Broadridge
BR
$19B
$4.02M 0.01%
+44,360
New +$3.87M
CAE icon
864
CAE Inc. Common Shares
CAE
$8.74B
$3.98M 0.01%
+214,220
New +$3.79M
PEB icon
865
Pebblebrook Hotel Trust
PEB
$2.05B
$3.96M 0.01%
106,527
+29,928
+39% +$1.11M
ENSG icon
866
The Ensign Group
ENSG
$10.7B
$3.95M 0.01%
+190,239
New +$4.08M
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.94M 0.01%
+179,143
New +$3.89M
FLS icon
868
Flowserve
FLS
$10.2B
$3.93M 0.01%
+93,198
New +$3.9M
DELL icon
869
Dell
DELL
$293B
$3.92M 0.01%
+171,876
New +$3.89M
RAMP icon
870
LiveRamp
RAMP
$2.3B
$3.9M 0.01%
+141,700
New +$3.72M
HIW icon
871
Highwoods Properties
HIW
$3.47B
$3.9M 0.01%
+76,680
New +$3.95M
TAL icon
872
TAL Education Group
TAL
$6.87B
$3.89M 0.01%
131,083
+63,463
+94% +$1.93M
MAG
873
DELISTED
MAG Silver
MAG
$3.85M 0.01%
+311,820
New +$3.52M
HPP
874
Hudson Pacific Properties
HPP
$779M
$3.82M 0.01%
+15,920
New +$3.83M
GLOB icon
875
Globant
GLOB
$1.61B
$3.81M 0.01%
+81,900
New +$3.29M
33 34
35
36 37

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SHP
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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.