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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
RGA icon
901
Reinsurance Group of America
RGA
$16.1B
$3.54M 0.01%
+22,686
New +$3.43M
SBRA icon
902
Sabra Healthcare REIT
SBRA
$5.37B
$3.5M 0.01%
+186,436
New +$3.71M
AKR icon
903
Acadia Realty Trust
AKR
$2.84B
$3.5M 0.01%
127,798
+52,098
+69% +$1.49M
DHC
904
Diversified Healthcare Trust
DHC
$2.14B
$3.49M 0.01%
+182,425
New +$3.49M
ITT icon
905
ITT
ITT
$19.1B
$3.44M 0.01%
+64,376
New +$3.23M
IMO icon
906
Imperial Oil
IMO
$60.4B
$3.43M 0.01%
+110,069
New +$3.42M
EPR icon
907
EPR Properties
EPR
$4.77B
$3.43M 0.01%
+52,369
New +$3.58M
OLP
908
One Liberty Properties
OLP
$527M
$3.43M 0.01%
+132,258
New +$3.39M
CBPO
909
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.43M 0.01%
+43,502
New +$3.62M
Y
910
DELISTED
Alleghany Corp
Y
$3.42M 0.01%
+5,744
New +$3.28M
LFUS icon
911
Littelfuse
LFUS
$11.6B
$3.36M 0.01%
+16,979
New +$3.4M
VSH icon
912
Vishay Intertechnology
VSH
$5.43B
$3.35M 0.01%
+161,556
New +$3.45M
PEGI
913
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.35M 0.01%
+155,645
New +$3.5M
CVG
914
DELISTED
Convergys
CVG
$3.33M 0.01%
+141,836
New +$3.5M
RJF icon
915
Raymond James Financial
RJF
$34B
$3.33M 0.01%
+55,919
New +$3.22M
WRI
916
DELISTED
Weingarten Realty Investors
WRI
$3.33M 0.01%
+101,287
New +$3.28M
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.29M 0.01%
+66,448
New +$3.09M
VYX icon
918
NCR Voyix
VYX
$1.14B
$3.27M 0.01%
156,860
+24,431
+18% +$496K
JACK icon
919
Jack in the Box
JACK
$335M
$3.27M 0.01%
33,312
-48,554
-59% -$4.94M
SNAP icon
920
Snap
SNAP
$9.01B
$3.26M 0.01%
+223,024
New +$3.25M
HACK icon
921
Amplify Cybersecurity ETF
HACK
$2.9B
$3.26M 0.01%
102,921
– –
BMS
922
DELISTED
Bemis
BMS
$3.21M 0.01%
+67,260
New +$3.11M
PRGO icon
923
Perrigo
PRGO
$1.78B
$3.21M ﹤0.01%
+36,791
New +$3.16M
SCG
924
DELISTED
Scana
SCG
$3.2M ﹤0.01%
+80,539
New +$3.6M
ZD icon
925
Ziff Davis
ZD
$1.98B
$3.2M ﹤0.01%
+48,993
New +$3.19M
35 36
37
38 39

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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.