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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
SAND
1176
DELISTED
Sandstorm Gold
SAND
$749K ﹤0.01%
+150,000
New +$680K
ENDP
1177
DELISTED
Endo International plc
ENDP
$745K ﹤0.01%
96,033
+67,415
+236% +$505K
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$744K ﹤0.01%
+50,505
New +$699K
THS
1179
DELISTED
Treehouse Foods
THS
$722K ﹤0.01%
+14,600
New +$781K
CBL
1180
DELISTED
CBL& Associates Properties, Inc.
CBL
$704K ﹤0.01%
+124,267
New +$831K
ARRY
1181
DELISTED
Array Biopharma Inc
ARRY
$702K ﹤0.01%
+54,900
New +$624K
BOX icon
1182
Box
BOX
$4.41B
$689K ﹤0.01%
+32,614
New +$688K
FCPT icon
1183
Four Corners Property Trust
FCPT
$2.75B
$689K ﹤0.01%
+26,821
New +$687K
CIB icon
1184
Grupo Cibest SA
CIB
$21.4B
$682K ﹤0.01%
+17,200
New +$696K
SLB icon
1185
CALL
SLB Ltd
SLB
$76.5B
$674K ﹤0.01%
+10,000
New +$648K
LIVN icon
1186
LivaNova
LIVN
$4.17B
$671K ﹤0.01%
+8,400
New +$667K
DF
1187
DELISTED
Dean Foods Company
DF
$668K ﹤0.01%
+57,797
New +$614K
VVR icon
1188
Invesco Senior Income Trust
VVR
$456M
$659K ﹤0.01%
150,000
– –
VET icon
1189
Vermilion Energy
VET
$1.68B
$655K ﹤0.01%
+18,020
New +$628K
CCJ icon
1190
Cameco
CCJ
$40.8B
$641K ﹤0.01%
+69,527
New +$652K
KBH icon
1191
KB Home
KBH
$3.49B
$640K ﹤0.01%
+20,032
New +$576K
TPIC
1192
DELISTED
TPI Composites
TPIC
$639K ﹤0.01%
+31,213
New +$653K
TSRO
1193
DELISTED
TESARO, Inc.
TSRO
$636K ﹤0.01%
7,677
-97,305
-93% -$9.54M
SRG
1194
Seritage Growth Properties
SRG
$136M
$633K ﹤0.01%
+15,639
New +$653K
RDY icon
1195
Dr. Reddy's Laboratories
RDY
$10.1B
$621K ﹤0.01%
+82,665
New +$595K
AR icon
1196
Antero Resources
AR
$10.7B
$615K ﹤0.01%
+32,375
New +$621K
STB
1197
DELISTED
Student Transportation Inc
STB
$614K ﹤0.01%
+100,000
New +$591K
VG
1198
DELISTED
Vonage Holdings Corporation
VG
$603K ﹤0.01%
+59,276
New +$541K
AVNS
1199
DELISTED
Avanos Medical
AVNS
$600K ﹤0.01%
+13,000
New +$597K
RDC
1200
DELISTED
Rowan Companies Plc
RDC
$600K ﹤0.01%
+38,328
New +$539K
46 47
48
49 50

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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.