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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
ARW icon
976
Arrow Electronics
ARW
$10.2B
$2.52M ﹤0.01%
+31,289
New +$2.51M
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.5M ﹤0.01%
+63,500
New +$2.37M
CTRE icon
978
CareTrust REIT
CTRE
$9.74B
$2.49M ﹤0.01%
+148,774
New +$2.75M
CC icon
979
Chemours
CC
$2.44B
$2.48M ﹤0.01%
+49,637
New +$2.6M
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.47M ﹤0.01%
+137,318
New +$2.46M
PWR icon
981
Quanta Services
PWR
$101B
$2.46M ﹤0.01%
+62,924
New +$2.36M
MELI icon
982
Mercado Libre
MELI
$91.8B
$2.45M ﹤0.01%
+7,798
New +$2.11M
ASH icon
983
Ashland
ASH
$3.33B
$2.45M ﹤0.01%
+34,420
New +$2.37M
PGRE
984
DELISTED
Paramount Group
PGRE
$2.44M ﹤0.01%
+154,175
New +$2.47M
NWE icon
985
NorthWestern Energy
NWE
$4.47B
$2.44M ﹤0.01%
+40,893
New +$2.46M
STL
986
DELISTED
Sterling Bancorp
STL
$2.43M ﹤0.01%
+98,900
New +$2.45M
BDN
987
Brandywine Realty Trust
BDN
$560M
$2.43M ﹤0.01%
+133,666
New +$2.37M
KMX icon
988
CarMax
KMX
$8.28B
$2.42M ﹤0.01%
+37,768
New +$2.69M
BPY
989
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.41M ﹤0.01%
+108,934
New +$2.49M
UVE icon
990
Universal Insurance Holdings
UVE
$1.23B
$2.4M ﹤0.01%
+87,922
New +$2.21M
PEI
991
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.38M ﹤0.01%
13,328
+3,955
+42% +$642K
WDAY icon
992
Workday
WDAY
$44.1B
$2.37M ﹤0.01%
+23,334
New +$2.49M
EV
993
DELISTED
Eaton Vance Corp.
EV
$2.36M ﹤0.01%
+41,876
New +$2.22M
ZAYO
994
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.32M ﹤0.01%
+63,115
New +$2.23M
NHI icon
995
National Health Investors
NHI
$3.66B
$2.31M ﹤0.01%
+30,618
New +$2.38M
LNG icon
996
Cheniere Energy
LNG
$54.5B
$2.3M ﹤0.01%
+42,785
New +$2.06M
EGP icon
997
EastGroup Properties
EGP
$10.9B
$2.29M ﹤0.01%
+25,881
New +$2.35M
GRA
998
DELISTED
W.R. Grace & Co.
GRA
$2.27M ﹤0.01%
+32,387
New +$2.35M
CXW icon
999
CoreCivic
CXW
$3.21B
$2.27M ﹤0.01%
+100,738
New +$2.42M
PODD icon
1000
Insulet
PODD
$9.72B
$2.25M ﹤0.01%
32,665
– –
38 39
40
41 42

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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.