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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
TXNM
1151
TXNM Energy Inc
TXNM
$5.92B
$924K ﹤0.01%
+22,855
New +$981K
ORA icon
1152
Ormat Technologies
ORA
$6.6B
$918K ﹤0.01%
+14,362
New +$911K
ELP
1153
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$915K ﹤0.01%
+300,000
New +$930K
BIVV
1154
DELISTED
Bioverativ Inc. Common Stock
BIVV
$903K ﹤0.01%
+16,755
New +$917K
AMAG
1155
DELISTED
AMAG Pharmaceuticals
AMAG
$889K ﹤0.01%
+67,100
New +$1.01M
EVHC
1156
DELISTED
Envision Healthcare Holdings Inc
EVHC
$872K ﹤0.01%
+25,227
New +$882K
AGRO icon
1157
Adecoagro
AGRO
$1.35B
$869K ﹤0.01%
+84,105
New +$844K
FSP
1158
Franklin Street Properties
FSP
$47.1M
$865K ﹤0.01%
+80,490
New +$846K
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$850K ﹤0.01%
+40,155
New +$739K
MNR
1160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$845K ﹤0.01%
+47,455
New +$821K
PE
1161
DELISTED
PARSLEY ENERGY INC
PE
$841K ﹤0.01%
+28,565
New +$763K
LXFT
1162
DELISTED
Luxoft Holding, Inc.
LXFT
$836K ﹤0.01%
+15,000
New +$751K
GGG icon
1163
Graco
GGG
$13.5B
$829K ﹤0.01%
+18,324
New +$793K
VEON icon
1164
VEON
VEON
$3.87B
$818K ﹤0.01%
8,524
-4,843
-36% -$474K
OPCH icon
1165
Option Care Health
OPCH
$3.54B
$816K ﹤0.01%
70,080
– –
IDTI
1166
DELISTED
Integrated Device Technology I
IDTI
$809K ﹤0.01%
+27,213
New +$818K
MLKN icon
1167
MillerKnoll
MLKN
$1.61B
$806K ﹤0.01%
+20,112
New +$706K
BTI icon
1168
British American Tobacco
BTI
$127B
$800K ﹤0.01%
+11,940
New +$778K
CLDT
1169
Chatham Lodging
CLDT
$607M
$793K ﹤0.01%
+34,841
New +$780K
TWOU
1170
DELISTED
2U Inc
TWOU
$787K ﹤0.01%
+407
New +$764K
MDSO
1171
DELISTED
Medidata Solutions, Inc.
MDSO
$783K ﹤0.01%
+12,354
New +$880K
CIG icon
1172
CEMIG Preferred Shares
CIG
$6.12B
$766K ﹤0.01%
+729,427
New +$829K
TRQ
1173
DELISTED
Turquoise Hill Resources Ltd
TRQ
$760K ﹤0.01%
+22,188
New +$698K
MEOH icon
1174
Methanex
MEOH
$4.21B
$759K ﹤0.01%
+12,534
New +$660K
SSNI
1175
DELISTED
Silver Spring Networks, Inc.
SSNI
$756K ﹤0.01%
+46,539
New +$752K
45 46
47
48 49

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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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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.