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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
INN
1101
Summit Hotel Properties
INN
$720M
$1.3M ﹤0.01%
+85,533
New +$1.32M
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M ﹤0.01%
+40,000
New +$1.28M
EDN
1103
Edenor
EDN
$1.09B
$1.27M ﹤0.01%
+25,600
New +$1.15M
LTC
1104
LTC Properties
LTC
$2.13B
$1.27M ﹤0.01%
+29,085
New +$1.35M
BB icon
1105
BlackBerry
BB
$5.15B
$1.26M ﹤0.01%
+112,931
New +$1.23M
IBN icon
1106
ICICI Bank
IBN
$109B
$1.25M ﹤0.01%
+128,380
New +$1.18M
DBI icon
1107
Designer Brands
DBI
$336M
$1.24M ﹤0.01%
+58,098
New +$1.19M
KFY icon
1108
Korn Ferry
KFY
$4.2B
$1.22M ﹤0.01%
+29,537
New +$1.23M
KG
1109
Kestrel Group
KG
$69.7M
$1.21M ﹤0.01%
+9,183
New +$1.37M
RUN icon
1110
Sunrun
RUN
$2.26B
$1.2M ﹤0.01%
+203,339
New +$1.17M
SBSW icon
1111
Sibanye-Stillwater
SBSW
$7B
$1.18M ﹤0.01%
+242,468
New +$1.18M
MYRG icon
1112
MYR Group
MYRG
$5.16B
$1.17M ﹤0.01%
+32,754
New +$1.09M
TSE
1113
DELISTED
Trinseo
TSE
$1.17M ﹤0.01%
+16,108
New +$1.15M
TTMI icon
1114
TTM Technologies
TTMI
$14.4B
$1.17M ﹤0.01%
+74,600
New +$1.2M
IAG icon
1115
IAMGOLD
IAG
$9.27B
$1.17M ﹤0.01%
+200,000
New +$1.14M
FLO icon
1116
Flowers Foods
FLO
$1.53B
$1.16M ﹤0.01%
+60,243
New +$1.16M
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
$1.16M ﹤0.01%
+131,801
New +$1.1M
VISN
1118
Vistance Networks Inc
VISN
$2.33B
$1.16M ﹤0.01%
+30,656
New +$1.07M
KL
1119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.15M ﹤0.01%
+75,000
New +$1.03M
LBTYA icon
1120
Liberty Global Class A
LBTYA
$3.68B
$1.14M ﹤0.01%
+31,905
New +$1.01M
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M ﹤0.01%
+37,787
New +$1.2M
GNL icon
1122
Global Net Lease
GNL
$1.91B
$1.14M ﹤0.01%
+55,435
New +$1.19M
ABEV icon
1123
Ambev
ABEV
$46.5B
$1.14M ﹤0.01%
+176,300
New +$1.13M
SNR
1124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.13M ﹤0.01%
+149,677
New +$1.25M
MANH icon
1125
Manhattan Associates
MANH
$11.1B
$1.12M ﹤0.01%
+22,700
New +$1.02M
43 44
45
46 47

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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.