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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
+7.06%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
AET
101
DELISTED
Aetna Inc
AET
$167M 0.26%
926,948
+848,913
+1,088% +$146M
MMM icon
102
3M
MMM
$93.6B
$167M 0.26%
+847,158
New +$163M
CCI icon
103
Crown Castle
CCI
$33.9B
$165M 0.25%
1,489,606
+413,924
+38% +$44.7M
IFF icon
104
International Flavors & Fragrances
IFF
$20.7B
$164M 0.25%
1,075,941
+92,050
+9% +$13.8M
DD icon
105
DuPont de Nemours
DD
$19.3B
$162M 0.25%
900,861
+473,420
+111% +$85.3M
TT icon
106
Trane Technologies
TT
$104B
$160M 0.25%
1,793,292
+1,400,832
+357% +$123M
BKNG icon
107
Booking.com
BKNG
$151B
$157M 0.24%
+2,258,700
New +$164M
SYF icon
108
Synchrony
SYF
$25.7B
$156M 0.24%
4,032,094
+2,096,626
+108% +$71.7M
PPG icon
109
PPG Industries
PPG
$26.2B
$156M 0.24%
1,331,603
+1,076
+0.1% +$124K
LLY icon
110
Eli Lilly
LLY
$995B
$155M 0.24%
1,832,626
+963,776
+111% +$82M
DAL icon
111
Delta Air Lines
DAL
$61B
$153M 0.24%
+2,726,057
New +$142M
PRU icon
112
Prudential Financial
PRU
$42.9B
$151M 0.23%
+1,316,117
New +$148M
CAT icon
113
Caterpillar
CAT
$404B
$149M 0.23%
+943,040
New +$131M
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.98B
$147M 0.23%
111,494
+2,015
+2% +$2.65M
SHW icon
115
Sherwin-Williams
SHW
$87.8B
$146M 0.23%
1,071,474
+137,736
+15% +$18.1M
GE icon
116
GE Aerospace
GE
$391B
$146M 0.23%
+1,748,659
New +$167M
SEE
117
DELISTED
Sealed Air
SEE
$146M 0.23%
2,962,533
+1,884,070
+175% +$86.6M
PM icon
118
Philip Morris
PM
$291B
$145M 0.22%
+1,370,710
New +$146M
CNC icon
119
Centene
CNC
$31.7B
$141M 0.22%
2,790,064
-199,646
-7% -$9.67M
UNP icon
120
Union Pacific
UNP
$176B
$141M 0.22%
1,049,158
+1,017,823
+3,248% +$123M
BIDU icon
121
Baidu
BIDU
$38.2B
$140M 0.22%
599,337
+591,942
+8,005% +$145M
TSCO icon
122
Tractor Supply
TSCO
$17.4B
$139M 0.21%
+9,321,615
New +$120M
CNH
123
CNH Industrial
CNH
$13.9B
$135M 0.21%
+11,613,113
New +$128M
ABBV icon
124
AbbVie
ABBV
$431B
$135M 0.21%
+1,396,212
New +$132M
KSS icon
125
Kohl's
KSS
$2.28B
$133M 0.2%
+2,452,594
New +$113M
3 4
5
6 7

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SBSB
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PAG
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BUB
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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.