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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
UHAL icon
876
U-Haul Holding Co
UHAL
$14.6B
$3.78M 0.01%
+100,040
New +$3.74M
UAE icon
877
iShares MSCI UAE ETF
UAE
$321M
$3.78M 0.01%
+224,781
New +$3.85M
IDXX icon
878
Idexx Laboratories
IDXX
$46.2B
$3.75M 0.01%
+23,972
New +$3.77M
RIO icon
879
Rio Tinto
RIO
$164B
$3.75M 0.01%
+70,790
New +$3.46M
CVGW
880
DELISTED
Calavo Growers
CVGW
$3.73M 0.01%
44,253
-600
-1% -$44.2K
FR icon
881
First Industrial Realty Trust
FR
$8.44B
$3.73M 0.01%
+118,617
New +$3.74M
STAY
882
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.69M 0.01%
194,470
+21,570
+12% +$402K
LXP icon
883
LXP Industrial Trust
LXP
$3.57B
$3.67M 0.01%
+76,064
New +$3.91M
SKT icon
884
Tanger
SKT
$4.52B
$3.67M 0.01%
138,370
+93,870
+211% +$2.32M
WYNN icon
885
Wynn Resorts
WYNN
$10.6B
$3.66M 0.01%
+21,719
New +$3.35M
ELME
886
Elme Communities
ELME
$144M
$3.65M 0.01%
117,405
+60,005
+105% +$1.95M
SNX icon
887
TD Synnex
SNX
$20.2B
$3.65M 0.01%
+53,640
New +$3.55M
KAI icon
888
Kadant
KAI
$3.99B
$3.64M 0.01%
+36,279
New +$3.68M
BMA icon
889
Banco Macro
BMA
$5.35B
$3.63M 0.01%
+31,364
New +$3.67M
IHG icon
890
InterContinental Hotels
IHG
$23.2B
$3.63M 0.01%
54,224
– –
DAN icon
891
Dana Inc
DAN
$3.06B
$3.62M 0.01%
+113,093
New +$3.48M
RRC icon
892
Range Resources
RRC
$8.95B
$3.61M 0.01%
211,816
+90,438
+75% +$1.63M
ENR icon
893
Energizer
ENR
$1.55B
$3.6M 0.01%
+74,990
New +$3.45M
BZUN
894
Baozun
BZUN
$172M
$3.6M 0.01%
113,902
+49,184
+76% +$1.59M
CLVS
895
DELISTED
Clovis Oncology, Inc.
CLVS
$3.59M 0.01%
+52,800
New +$3.69M
PRLB icon
896
Protolabs
PRLB
$2.13B
$3.59M 0.01%
+34,820
New +$3.12M
GOV
897
DELISTED
Government Properties Income Trust
GOV
$3.57M 0.01%
+192,533
New +$3.59M
STLD icon
898
Steel Dynamics
STLD
$37.6B
$3.56M 0.01%
82,513
-44,214
-35% -$1.7M
ITUB icon
899
Itaú Unibanco
ITUB
$87.5B
$3.56M 0.01%
563,691
+24,031
+4% +$153K
BCH icon
900
Banco de Chile
BCH
$20.9B
$3.55M 0.01%
+112,736
New +$3.3M
34 35
36
37 38

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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.