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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
CDP icon
1001
COPT Defense Properties
CDP
$4.23B
$2.25M ﹤0.01%
+77,032
New +$2.42M
GNTX icon
1002
Gentex
GNTX
$5.08B
$2.23M ﹤0.01%
+106,637
New +$2.12M
UTHR icon
1003
United Therapeutics
UTHR
$22.8B
$2.23M ﹤0.01%
+15,066
New +$1.92M
HCKT icon
1004
Hackett Group
HCKT
$281M
$2.23M ﹤0.01%
+141,764
New +$2.2M
EDR
1005
DELISTED
Education Realty Trust Inc
EDR
$2.23M ﹤0.01%
+63,731
New +$2.3M
AVA icon
1006
Avista
AVA
$3.27B
$2.2M ﹤0.01%
+42,808
New +$2.22M
GXP
1007
DELISTED
Great Plains Energy Incorporated
GXP
$2.2M ﹤0.01%
+68,213
New +$2.24M
AVT icon
1008
Avnet
AVT
$7.78B
$2.17M ﹤0.01%
+54,691
New +$2.19M
AZUL
1009
DELISTED
Azul
AZUL
$2.15M ﹤0.01%
+90,299
New +$2.31M
VR
1010
DELISTED
Validus Hold Ltd
VR
$2.15M ﹤0.01%
+45,800
New +$2.26M
LZB icon
1011
La-Z-Boy
LZB
$1.64B
$2.13M ﹤0.01%
+68,429
New +$1.97M
BKLN icon
1012
Invesco Senior Loan ETF
BKLN
$6.81B
$2.12M ﹤0.01%
92,000
– –
APOG icon
1013
Apogee Enterprises
APOG
$902M
$2.11M ﹤0.01%
+46,132
New +$2.2M
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.1M ﹤0.01%
+91,715
New +$2.03M
OVV icon
1015
Ovintiv
OVV
$16.6B
$2.1M ﹤0.01%
+31,514
New +$1.86M
RYAAY icon
1016
Ryanair
RYAAY
$31.4B
$2.09M ﹤0.01%
+50,243
New +$2.24M
AEO icon
1017
American Eagle Outfitters
AEO
$2.98B
$2.07M ﹤0.01%
+110,274
New +$1.66M
CONE
1018
DELISTED
CyrusOne Inc Common Stock
CONE
$2.07M ﹤0.01%
+34,725
New +$2.11M
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
$2.06M ﹤0.01%
161,875
+24,702
+18% +$329K
DCH
1020
Dauch Corp
DCH
$1.59B
$2.06M ﹤0.01%
+120,900
New +$2.14M
HCM icon
1021
HUTCHMED
HCM
$2.16B
$2.05M ﹤0.01%
+51,999
New +$1.66M
HUN icon
1022
Huntsman Corp
HUN
$1.8B
$2.05M ﹤0.01%
+61,492
New +$1.88M
DEA
1023
Easterly Government Properties
DEA
$1.17B
$2.03M ﹤0.01%
38,038
+5,804
+18% +$303K
EPD icon
1024
Enterprise Products Partners
EPD
$82.5B
$2.02M ﹤0.01%
+76,236
New +$1.93M
UAA icon
1025
Under Armour
UAA
$2.64B
$2.02M ﹤0.01%
+139,904
New +$2.02M
39 40
41
42 43

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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.