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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
UE icon
1026
Urban Edge Properties
UE
$2.73B
$2.01M ﹤0.01%
+78,707
New +$1.96M
AKO.B icon
1027
Embotelladora Andina Series B
AKO.B
$4.94B
$2M ﹤0.01%
+68,335
New +$1.92M
VALE icon
1028
Vale
VALE
$63.3B
$2M ﹤0.01%
+163,194
New +$1.73M
PLCE icon
1029
Children's Place
PLCE
$60.7M
$1.98M ﹤0.01%
13,643
-59,704
-81% -$7.27M
NRC icon
1030
NRC Health Common Stock
NRC
$431M
$1.98M ﹤0.01%
+53,139
New +$1.89M
QTS
1031
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.97M ﹤0.01%
+36,442
New +$2.03M
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
$1.94M ﹤0.01%
+103,696
New +$1.92M
FCT
1033
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.94M ﹤0.01%
150,000
– –
STAG icon
1034
STAG Industrial
STAG
$7.11B
$1.93M ﹤0.01%
+70,745
New +$1.98M
FRA icon
1035
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.93M ﹤0.01%
140,000
– –
BPOP icon
1036
Popular Inc
BPOP
$11.2B
$1.93M ﹤0.01%
+54,383
New +$1.88M
QRVO icon
1037
Qorvo
QRVO
$8.47B
$1.93M ﹤0.01%
+28,976
New +$2.11M
SAIC icon
1038
Saic
SAIC
$5.3B
$1.91M ﹤0.01%
+24,924
New +$1.8M
HOG icon
1039
Harley-Davidson
HOG
$2.72B
$1.91M ﹤0.01%
+37,495
New +$1.82M
UA icon
1040
Under Armour Class C
UA
$2.47B
$1.91M ﹤0.01%
+143,080
New +$1.87M
ASB icon
1041
Associated Banc-Corp
ASB
$5.86B
$1.88M ﹤0.01%
+73,915
New +$1.85M
EFT
1042
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.86M ﹤0.01%
130,000
– –
ERII icon
1043
Energy Recovery
ERII
$448M
$1.85M ﹤0.01%
+211,800
New +$1.93M
BHC icon
1044
Bausch Health
BHC
$2.23B
$1.85M ﹤0.01%
+89,191
New +$1.41M
PAYC icon
1045
Paycom
PAYC
$10.2B
$1.82M ﹤0.01%
+22,700
New +$1.82M
SXI icon
1046
Standex International
SXI
$4.09B
$1.8M ﹤0.01%
+17,700
New +$1.83M
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
$1.77M ﹤0.01%
+14,145
New +$1.87M
DLPH
1048
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.76M ﹤0.01%
+33,469
New +$1.74M
MDU icon
1049
MDU Resources
MDU
$4.3B
$1.74M ﹤0.01%
+169,954
New +$1.74M
OR icon
1050
OR Royalties Inc
OR
$6.32B
$1.73M ﹤0.01%
+150,000
New +$1.82M
40 41
42
43 44

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SHP
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SBSB
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PAG
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BUB
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OP
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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.