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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
RGP icon
926
Resources Connection
RGP
$148M
$3.18M ﹤0.01%
+206,096
New +$3.18M
APLE icon
927
Apple Hospitality REIT
APLE
$3.82B
$3.16M ﹤0.01%
+161,296
New +$3.11M
MSM icon
928
MSC Industrial Direct
MSM
$6.91B
$3.15M ﹤0.01%
+32,615
New +$2.73M
GBX icon
929
The Greenbrier Companies
GBX
$1.46B
$3.15M ﹤0.01%
+59,118
New +$2.97M
LSI
930
DELISTED
Life Storage, Inc.
LSI
$3.14M ﹤0.01%
+52,923
New +$3.04M
SONC
931
DELISTED
Sonic Corp
SONC
$3.14M ﹤0.01%
+114,316
New +$2.95M
TGS icon
932
Transportadora de Gas del Sur
TGS
$4.36B
$3.13M ﹤0.01%
+146,461
New +$3.04M
MTUS icon
933
Metallus
MTUS
$904M
$3.13M ﹤0.01%
205,896
-81,965
-28% -$1.25M
AFG icon
934
American Financial Group
AFG
$12.1B
$3.12M ﹤0.01%
+28,700
New +$3.01M
LHO
935
DELISTED
LaSalle Hotel Properties
LHO
$3.1M ﹤0.01%
110,586
+48,601
+78% +$1.39M
BRKR icon
936
Bruker
BRKR
$8.04B
$3.1M ﹤0.01%
+90,324
New +$2.96M
CPA icon
937
Copa Holdings
CPA
$5.77B
$3.09M ﹤0.01%
23,062
+6,167
+37% +$802K
XHR
938
Xenia Hotels & Resorts
XHR
$1.79B
$3.09M ﹤0.01%
+142,989
New +$3.11M
LAMR icon
939
Lamar Advertising Co
LAMR
$16.2B
$3.06M ﹤0.01%
41,169
+8,727
+27% +$636K
COLB icon
940
Columbia Banking Systems
COLB
$8.83B
$3.05M ﹤0.01%
+70,299
New +$3.07M
TAHO
941
DELISTED
Tahoe Resources Inc
TAHO
$3.04M ﹤0.01%
+634,800
New +$2.99M
HR
942
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.03M ﹤0.01%
+94,417
New +$3.07M
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3M ﹤0.01%
+77,883
New +$2.96M
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.99M ﹤0.01%
+747,700
New +$2.92M
EWBC icon
945
East-West Bancorp
EWBC
$18B
$2.99M ﹤0.01%
+49,120
New +$2.93M
WAFD icon
946
WaFd
WAFD
$2.75B
$2.96M ﹤0.01%
+86,283
New +$2.96M
MIC
947
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.95M ﹤0.01%
+46,015
New +$3.12M
CUZ icon
948
Cousins Properties
CUZ
$4.94B
$2.94M ﹤0.01%
+79,599
New +$2.94M
SEIC icon
949
SEI Investments
SEIC
$12.5B
$2.94M ﹤0.01%
+40,923
New +$2.74M
PNFP icon
950
Pinnacle Financial Partners Inc
PNFP
$16B
$2.92M ﹤0.01%
+44,042
New +$2.93M
36 37
38
39 40

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SHP
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SBSB
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PAG
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BUB
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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.