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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
UNFI icon
1226
United Natural Foods
UNFI
$2.9B
$467K ﹤0.01%
+9,467
New +$414K
REGI
1227
DELISTED
Renewable Energy Group, Inc.
REGI
$467K ﹤0.01%
+39,582
New +$457K
UHT
1228
Universal Health Realty Income Trust
UHT
$585M
$464K ﹤0.01%
+6,181
New +$463K
PAGP icon
1229
Plains GP Holdings
PAGP
$5.02B
$460K ﹤0.01%
+20,935
New +$441K
SKX
1230
DELISTED
Skechers
SKX
$453K ﹤0.01%
+11,968
New +$387K
EGOV
1231
DELISTED
NIC Inc
EGOV
$453K ﹤0.01%
+27,300
New +$461K
JBL icon
1232
Jabil
JBL
$36.1B
$452K ﹤0.01%
+17,207
New +$487K
ANDE icon
1233
Andersons Inc
ANDE
$2.31B
$445K ﹤0.01%
+14,283
New +$476K
EGHT icon
1234
8x8 Inc
EGHT
$327M
$438K ﹤0.01%
+31,079
New +$429K
BWEN icon
1235
Broadwind
BWEN
$105M
$437K ﹤0.01%
+160,564
New +$438K
SUNW
1236
DELISTED
Sunworks, Inc.
SUNW
$430K ﹤0.01%
+58,559
New +$500K
URBN icon
1237
Urban Outfitters
URBN
$6.65B
$428K ﹤0.01%
+12,200
New +$342K
TIER
1238
DELISTED
TIER REIT, Inc.
TIER
$428K ﹤0.01%
+20,967
New +$413K
WOLF icon
1239
Wolfspeed
WOLF
$1.43B
$424K ﹤0.01%
+11,434
New +$394K
AHT
1240
Ashford Hospitality Trust
AHT
$21M
$422K ﹤0.01%
+63
New +$417K
TCBI icon
1241
Texas Capital Bancshares
TCBI
$4.32B
$422K ﹤0.01%
+4,742
New +$411K
ALX
1242
Alexander's
ALX
$1.39B
$413K ﹤0.01%
+1,043
New +$430K
CNO icon
1243
CNO Financial Group
CNO
$5.14B
$413K ﹤0.01%
+16,734
New +$408K
NDSN icon
1244
Nordson
NDSN
$17.2B
$412K ﹤0.01%
+2,812
New +$361K
SCMP
1245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$395K ﹤0.01%
+22,000
New +$271K
SPWR
1246
DELISTED
SunPower Corporation Common Stock
SPWR
$393K ﹤0.01%
+71,177
New +$369K
KLDX
1247
DELISTED
KLONDEX MINES LTD
KLDX
$392K ﹤0.01%
+150,000
New +$429K
DAR icon
1248
Darling Ingredients
DAR
$9.62B
$389K ﹤0.01%
+21,471
New +$371K
IBP icon
1249
Installed Building Products
IBP
$6.52B
$380K ﹤0.01%
+5,000
New +$346K
NEM icon
1250
CALL
Newmont
NEM
$111B
$375K ﹤0.01%
+10,000
New +$368K
48 49
50
51 52

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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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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.