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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
TEVA icon
1126
Teva Pharmaceuticals
TEVA
$40.6B
$1.12M ﹤0.01%
+59,042
New +$888K
KRG icon
1127
Kite Realty
KRG
$5.35B
$1.12M ﹤0.01%
+56,950
New +$1.11M
CWEN icon
1128
Clearway Energy Class C
CWEN
$6.74B
$1.11M ﹤0.01%
+58,925
New +$1.12M
BAH icon
1129
Booz Allen Hamilton
BAH
$8.89B
$1.1M ﹤0.01%
+28,743
New +$1.09M
ORIT
1130
DELISTED
Oritani Financial Corp. New
ORIT
$1.09M ﹤0.01%
+66,500
New +$1.12M
CHSP
1131
DELISTED
Chesapeake Lodging Trust
CHSP
$1.09M ﹤0.01%
+40,218
New +$1.13M
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
$1.08M ﹤0.01%
+16,944
New +$1.15M
FMBH icon
1133
First Mid Bancshares
FMBH
$1.38B
$1.08M ﹤0.01%
+27,924
New +$1.1M
DM
1134
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.07M ﹤0.01%
+35,000
New +$1.1M
RIO icon
1135
CALL
Rio Tinto
RIO
$162B
$1.06M ﹤0.01%
+20,000
New +$976K
GDDY icon
1136
GoDaddy
GDDY
$11.4B
$1.05M ﹤0.01%
+20,879
New +$990K
VSAT icon
1137
Viasat
VSAT
$11.3B
$1.05M ﹤0.01%
+14,013
New +$971K
FWONK icon
1138
Liberty Media Series C
FWONK
$25B
$1.04M ﹤0.01%
+31,634
New +$1.14M
MPWR icon
1139
Monolithic Power Systems
MPWR
$66.8B
$1.04M ﹤0.01%
+9,289
New +$1.08M
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
$1.02M ﹤0.01%
+37,556
New +$967K
ECH icon
1141
iShares MSCI Chile ETF
ECH
$1.06B
$1.02M ﹤0.01%
+19,612
New +$963K
CGW icon
1142
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.02M ﹤0.01%
28,596
– –
EXTR icon
1143
Extreme Networks
EXTR
$3.19B
$1.01M ﹤0.01%
+80,500
New +$993K
ADC icon
1144
Agree Realty
ADC
$9.5B
$981K ﹤0.01%
+19,080
New +$946K
LOGM
1145
DELISTED
LogMein, Inc.
LOGM
$979K ﹤0.01%
+8,556
New +$1.01M
QCP
1146
DELISTED
Quality Care Properties, Inc.
QCP
$976K ﹤0.01%
+70,739
New +$1.08M
FTNT icon
1147
Fortinet
FTNT
$117B
$975K ﹤0.01%
+111,620
New +$909K
OZK icon
1148
Bank OZK
OZK
$5.63B
$962K ﹤0.01%
+19,862
New +$922K
COR
1149
DELISTED
Coresite Realty Corporation
COR
$956K ﹤0.01%
+8,391
New +$957K
WTFC icon
1150
Wintrust Financial
WTFC
$10.7B
$939K ﹤0.01%
+11,400
New +$918K
44 45
46
47 48

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WRF
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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
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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.