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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
HUBB icon
951
Hubbell
HUBB
$27.4B
$2.92M ﹤0.01%
+21,548
New +$2.69M
MLCO icon
952
Melco Resorts & Entertainment
MLCO
$2.15B
$2.92M ﹤0.01%
100,375
-85,876
-46% -$2.19M
FDC
953
DELISTED
First Data Corporation
FDC
$2.88M ﹤0.01%
+172,362
New +$2.96M
EQC
954
DELISTED
Equity Commonwealth
EQC
$2.86M ﹤0.01%
+93,790
New +$2.84M
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.85M ﹤0.01%
+95,947
New +$2.61M
TVPT
956
DELISTED
Travelport Worldwide Limited
TVPT
$2.84M ﹤0.01%
+217,142
New +$3.1M
CAC icon
957
Camden National
CAC
$977M
$2.84M ﹤0.01%
+67,314
New +$2.93M
DNKN
958
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.82M ﹤0.01%
+43,797
New +$2.55M
HT
959
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.77M ﹤0.01%
+158,937
New +$2.84M
DRH icon
960
Diamondrock Hospitality Co
DRH
$2.58B
$2.76M ﹤0.01%
244,163
+87,018
+55% +$968K
SJR
961
DELISTED
Shaw Communications Inc.
SJR
$2.75M ﹤0.01%
+120,644
New +$2.72M
CBT icon
962
Cabot Corp
CBT
$4.48B
$2.75M ﹤0.01%
+44,678
New +$2.68M
R icon
963
Ryder
R
$10.1B
$2.74M ﹤0.01%
+32,550
New +$2.66M
DPZ icon
964
Domino's
DPZ
$11.6B
$2.73M ﹤0.01%
+14,445
New +$2.68M
IPKW icon
965
Invesco International BuyBack Achievers ETF
IPKW
$562M
$2.72M ﹤0.01%
72,318
+5,948
+9% +$214K
BRFS
966
DELISTED
BRF SA
BRFS
$2.68M ﹤0.01%
+237,600
New +$3.03M
SEDG icon
967
SolarEdge
SEDG
$1.97B
$2.67M ﹤0.01%
+71,100
New +$2.45M
CGNX icon
968
Cognex
CGNX
$11.3B
$2.67M ﹤0.01%
+43,633
New +$2.78M
LEG icon
969
Leggett & Platt
LEG
$1.32B
$2.65M ﹤0.01%
+55,542
New +$2.62M
WNC icon
970
Wabash National
WNC
$519M
$2.64M ﹤0.01%
+121,800
New +$2.54M
IRBT
971
DELISTED
iRobot
IRBT
$2.57M ﹤0.01%
+33,500
New +$2.41M
JBGS
972
JBG SMITH
JBGS
$711M
$2.57M ﹤0.01%
+73,918
New +$2.44M
AGNC icon
973
AGNC Investment
AGNC
$12.9B
$2.53M ﹤0.01%
+125,511
New +$2.58M
QVCGA
974
DELISTED
QVC Group Inc Series A
QVCGA
$2.53M ﹤0.01%
+2,135
New +$2.47M
EGO icon
975
Eldorado Gold
EGO
$9.74B
$2.53M ﹤0.01%
+353,808
New +$2.63M
37 38
39
40 41

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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.