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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
HE icon
1076
Hawaiian Electric Industries
HE
$2.16B
$1.49M ﹤0.01%
+41,157
New +$1.49M
CVE icon
1077
Cenovus Energy
CVE
$52.1B
$1.47M ﹤0.01%
+161,351
New +$1.57M
AGX icon
1078
Argan
AGX
$8.28B
$1.47M ﹤0.01%
+32,586
New +$1.94M
ATH
1079
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.47M ﹤0.01%
+28,355
New +$1.45M
GRP.U
1080
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.46M ﹤0.01%
+37,366
New +$1.48M
CHT icon
1081
Chunghwa Telecom
CHT
$32.8B
$1.46M ﹤0.01%
+41,100
New +$1.41M
VRE
1082
DELISTED
Veris Residential
VRE
$1.45M ﹤0.01%
+67,130
New +$1.51M
SFM icon
1083
Sprouts Farmers Market
SFM
$8.13B
$1.45M ﹤0.01%
+59,398
New +$1.26M
WIT icon
1084
Wipro
WIT
$19.7B
$1.44M ﹤0.01%
+703,224
New +$1.41M
XYZ
1085
Block Inc
XYZ
$47.5B
$1.43M ﹤0.01%
+41,166
New +$1.51M
SGEN
1086
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M ﹤0.01%
+26,554
New +$1.55M
SPB icon
1087
Spectrum Brands
SPB
$2.03B
$1.41M ﹤0.01%
+12,538
New +$1.37M
DCOM
1088
DELISTED
Dime Community Bancshares
DCOM
$1.41M ﹤0.01%
+67,029
New +$1.43M
IPGP icon
1089
IPG Photonics
IPGP
$3.69B
$1.39M ﹤0.01%
+6,515
New +$1.38M
DBRG icon
1090
DigitalBridge
DBRG
$2.95B
$1.38M ﹤0.01%
+30,233
New +$1.49M
TRNO icon
1091
Terreno Realty
TRNO
$7.43B
$1.37M ﹤0.01%
+39,169
New +$1.44M
KW
1092
DELISTED
Kennedy-Wilson Holdings
KW
$1.36M ﹤0.01%
+78,641
New +$1.48M
FLIR
1093
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M ﹤0.01%
+28,469
New +$1.3M
TTM
1094
DELISTED
Tata Motors Limited
TTM
$1.32M ﹤0.01%
+39,926
New +$1.29M
FSM icon
1095
Fortuna Silver Mines
FSM
$2.83B
$1.32M ﹤0.01%
+252,800
New +$1.14M
CW icon
1096
Curtiss-Wright
CW
$26.4B
$1.32M ﹤0.01%
+10,813
New +$1.28M
FN icon
1097
Fabrinet
FN
$19.5B
$1.32M ﹤0.01%
+45,900
New +$1.52M
NGD
1098
DELISTED
New Gold Inc
NGD
$1.32M ﹤0.01%
+400,000
New +$1.34M
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31M ﹤0.01%
+36,942
New +$1.31M
RGR icon
1100
Sturm, Ruger & Co
RGR
$604M
$1.3M ﹤0.01%
+23,376
New +$1.22M
42 43
44
45 46

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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.