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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
LAND
1201
Gladstone Land Corp
LAND
$360M
$598K ﹤0.01%
+44,514
New +$602K
APAM icon
1202
Artisan Partners
APAM
$3.06B
$596K ﹤0.01%
+15,100
New +$560K
HL icon
1203
Hecla Mining
HL
$10.7B
$596K ﹤0.01%
+150,000
New +$652K
GIS icon
1204
CALL
General Mills
GIS
$19.3B
$593K ﹤0.01%
+10,000
New +$541K
FHI icon
1205
Federated Hermes
FHI
$4.72B
$590K ﹤0.01%
+16,365
New +$530K
EBIX
1206
DELISTED
Ebix Inc
EBIX
$589K ﹤0.01%
+7,438
New +$541K
IP icon
1207
CALL
International Paper
IP
$21.5B
$579K ﹤0.01%
+10,560
New +$567K
CETV
1208
DELISTED
Central European Media Enterprises Ltd
CETV
$574K ﹤0.01%
+123,366
New +$566K
HOMB icon
1209
Home BancShares
HOMB
$6.18B
$570K ﹤0.01%
+24,534
New +$573K
NRG icon
1210
NRG Energy
NRG
$25B
$569K ﹤0.01%
+19,969
New +$543K
GRPN icon
1211
Groupon
GRPN
$955M
$567K ﹤0.01%
+5,555
New +$584K
MGP
1212
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$567K ﹤0.01%
+19,439
New +$570K
NTGR icon
1213
NETGEAR
NTGR
$652M
$565K ﹤0.01%
+9,621
New +$493K
NE
1214
DELISTED
Noble Corporation
NE
$542K ﹤0.01%
+120,000
New +$497K
VRN
1215
DELISTED
Veren
VRN
$538K ﹤0.01%
+70,544
New +$531K
APC
1216
CALL
DELISTED
Anadarko Petroleum
APC
$536K ﹤0.01%
+10,000
New +$492K
GTY
1217
Getty Realty Corp
GTY
$2.06B
$524K ﹤0.01%
+19,298
New +$547K
MFGP
1218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$522K ﹤0.01%
12,845
-158,893
-93% -$6.43M
VST icon
1219
Vistra
VST
$47.7B
$520K ﹤0.01%
+28,364
New +$531K
HYGS
1220
DELISTED
Hydrogenics Corp
HYGS
$518K ﹤0.01%
+46,688
New +$464K
CSR
1221
Centerspace
CSR
$940M
$511K ﹤0.01%
+8,995
New +$534K
TRN icon
1222
Trinity Industries
TRN
$2.47B
$510K ﹤0.01%
+18,920
New +$472K
CSOD
1223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$508K ﹤0.01%
+14,370
New +$536K
CCOI icon
1224
Cogent Communications
CCOI
$546M
$507K ﹤0.01%
+11,187
New +$533K
GERN icon
1225
Geron
GERN
$1.01B
$481K ﹤0.01%
+267,300
New +$540K
47 48
49
50 51

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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.