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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
+7.06%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
BA icon
76
Boeing
BA
$187B
$200M 0.31%
679,819
+671,136
+7,729% +$182M
CVX icon
77
Chevron
CVX
$379B
$200M 0.31%
1,599,520
+1,545,573
+2,865% +$183M
DFS
78
DELISTED
Discover Financial Services
DFS
$193M 0.3%
2,509,493
+1,837,913
+274% +$126M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$193M 0.3%
1,288,046
+16,370
+1% +$2.42M
GIS icon
80
General Mills
GIS
$19.3B
$192M 0.3%
3,231,747
+2,739,889
+557% +$148M
F icon
81
Ford
F
$56.8B
$191M 0.29%
15,256,627
+14,337,350
+1,560% +$177M
TTE icon
82
TotalEnergies
TTE
$189B
$189M 0.29%
3,414,753
+3,132,853
+1,111% +$173M
AGN
83
DELISTED
Allergan plc
AGN
$188M 0.29%
1,147,408
-208,325
-15% -$37.4M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$187M 0.29%
3,666,296
+408,156
+13% +$20.3M
WFC icon
85
Wells Fargo
WFC
$267B
$185M 0.28%
+3,048,805
New +$172M
APH icon
86
Amphenol
APH
$211B
$183M 0.28%
8,353,232
-1,172,588
-12% -$25.8M
VZ icon
87
Verizon
VZ
$195B
$183M 0.28%
+3,456,580
New +$170M
KSU
88
DELISTED
Kansas City Southern
KSU
$182M 0.28%
1,729,659
+28,159
+2% +$3M
DG icon
89
Dollar General
DG
$28.1B
$181M 0.28%
1,942,230
+553,461
+40% +$47.6M
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$176M 0.27%
134,120
+2,609
+2% +$3.46M
MO icon
91
Altria Group
MO
$114B
$175M 0.27%
2,449,706
+2,073,131
+551% +$139M
CME icon
92
CME Group
CME
$94.4B
$175M 0.27%
1,196,575
+497,377
+71% +$70.8M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$174M 0.27%
1,454,498
+1,377,388
+1,786% +$168M
YUM icon
94
Yum! Brands
YUM
$40.3B
$174M 0.27%
2,128,020
+349,120
+20% +$27.6M
MCD icon
95
McDonald's
MCD
$191B
$173M 0.27%
1,002,522
+970,118
+2,994% +$163M
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$171M 0.26%
2,797,167
+1,458,723
+109% +$91.2M
NKE icon
97
Nike
NKE
$61.6B
$171M 0.26%
2,738,726
+838,300
+44% +$48.2M
STLA icon
98
Stellantis
STLA
$22.1B
$170M 0.26%
+9,551,823
New +$168M
MU icon
99
Micron Technology
MU
$1.01T
$169M 0.26%
4,120,181
+150,311
+4% +$6.47M
AMG icon
100
Affiliated Managers Group
AMG
$10.1B
$167M 0.26%
815,276
+100,760
+14% +$19.5M
2 3
4
5 6

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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.