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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
MRVL icon
1051
Marvell Technology
MRVL
$196B
$1.72M ﹤0.01%
+79,968
New +$1.63M
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M ﹤0.01%
+55,800
New +$1.69M
CPRT icon
1053
Copart
CPRT
$27.4B
$1.68M ﹤0.01%
+155,180
New +$1.51M
AMRC icon
1054
Ameresco
AMRC
$1.38B
$1.67M ﹤0.01%
+194,498
New +$1.61M
PPLI
1055
People Inc
PPLI
$3.19B
$1.67M ﹤0.01%
+76,260
New +$1.71M
BL icon
1056
BlackLine
BL
$1.73B
$1.67M ﹤0.01%
+50,800
New +$1.78M
MAT icon
1057
Mattel
MAT
$4.2B
$1.66M ﹤0.01%
+107,728
New +$1.71M
CUDA
1058
DELISTED
Barracuda Networks, Inc.
CUDA
$1.66M ﹤0.01%
+60,200
New +$1.49M
TRIP icon
1059
TripAdvisor
TRIP
$1.24B
$1.65M ﹤0.01%
+47,711
New +$1.72M
LUMO
1060
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.64M ﹤0.01%
+22,467
New +$1.86M
CAKE icon
1061
Cheesecake Factory
CAKE
$5.32B
$1.63M ﹤0.01%
+33,742
New +$1.53M
ESLT icon
1062
Elbit Systems
ESLT
$40.2B
$1.62M ﹤0.01%
+12,176
New +$1.74M
SHO icon
1063
Sunstone Hotel Investors
SHO
$2.11B
$1.62M ﹤0.01%
+98,053
New +$1.62M
BKE icon
1064
Buckle
BKE
$2.34B
$1.62M ﹤0.01%
+68,014
New +$1.34M
SNV
1065
DELISTED
Synovus
SNV
$1.61M ﹤0.01%
+33,630
New +$1.59M
SCS
1066
DELISTED
Steelcase
SCS
$1.61M ﹤0.01%
+105,683
New +$1.55M
ROIC
1067
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.6M ﹤0.01%
80,335
-983,473
-92% -$18.9M
EHC icon
1068
Encompass Health
EHC
$12.4B
$1.58M ﹤0.01%
+40,232
New +$1.53M
TIMB icon
1069
TIM SA
TIMB
$8.77B
$1.57M ﹤0.01%
+81,400
New +$1.51M
SAFM
1070
DELISTED
Sanderson Farms Inc
SAFM
$1.57M ﹤0.01%
+11,322
New +$1.75M
RUTH
1071
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.56M ﹤0.01%
+72,275
New +$1.52M
ALGT icon
1072
Allegiant Air
ALGT
$2.58B
$1.56M ﹤0.01%
+10,053
New +$1.42M
TEO icon
1073
Telecom Argentina
TEO
$5.96B
$1.55M ﹤0.01%
+42,296
New +$1.45M
TELL
1074
DELISTED
Tellurian Inc.
TELL
$1.54M ﹤0.01%
+158,000
New +$1.69M
GIL icon
1075
Gildan
GIL
$10.9B
$1.52M ﹤0.01%
+47,079
New +$1.47M
41 42
43
44 45

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.