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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
AVTA
1251
DELISTED
Avantax, Inc. Common Stock
AVTA
$375K ﹤0.01%
+16,959
New +$378K
MASI
1252
DELISTED
Masimo
MASI
$372K ﹤0.01%
+4,381
New +$380K
STKL
1253
DELISTED
SunOpta
STKL
$368K ﹤0.01%
+47,480
New +$396K
CADE
1254
DELISTED
Cadence Bank
CADE
$364K ﹤0.01%
+11,576
New +$372K
ASM
1255
Avino Silver & Gold Mines
ASM
$1.11B
$355K ﹤0.01%
+265,000
New +$360K
LPX icon
1256
Louisiana-Pacific
LPX
$5.31B
$353K ﹤0.01%
+13,426
New +$364K
WEB
1257
DELISTED
Web.com Group, Inc.
WEB
$352K ﹤0.01%
+16,159
New +$379K
ENIC icon
1258
Enel Chile
ENIC
$6.32B
$350K ﹤0.01%
+61,644
New +$352K
AVNT icon
1259
Avient
AVNT
$3.91B
$348K ﹤0.01%
+8,004
New +$352K
CHDN icon
1260
Churchill Downs
CHDN
$6.06B
$346K ﹤0.01%
+8,910
New +$323K
EIGI
1261
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$345K ﹤0.01%
+41,014
New +$347K
EXP icon
1262
Eagle Materials
EXP
$6.48B
$339K ﹤0.01%
+2,995
New +$324K
ACIW icon
1263
ACI Worldwide
ACIW
$5.61B
$338K ﹤0.01%
+14,900
New +$346K
AG icon
1264
First Majestic Silver
AG
$8.52B
$337K ﹤0.01%
+50,000
New +$345K
CAA
1265
DELISTED
CalAtlantic Group, Inc.
CAA
$336K ﹤0.01%
+5,963
New +$291K
ZBRA icon
1266
Zebra Technologies
ZBRA
$17.2B
$331K ﹤0.01%
+3,189
New +$347K
SCI icon
1267
Service Corp International
SCI
$11.6B
$329K ﹤0.01%
+8,814
New +$315K
TDS icon
1268
Telephone and Data Systems
TDS
$4.1B
$328K ﹤0.01%
+11,792
New +$324K
HRC
1269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$323K ﹤0.01%
+3,832
New +$310K
ENPH icon
1270
Enphase Energy
ENPH
$5.24B
$321K ﹤0.01%
+133,453
New +$280K
MC icon
1271
Moelis & Co
MC
$4.98B
$320K ﹤0.01%
+6,600
New +$298K
TYL icon
1272
Tyler Technologies
TYL
$12.5B
$320K ﹤0.01%
+1,807
New +$321K
WERN icon
1273
Werner Enterprises
WERN
$2.21B
$313K ﹤0.01%
+8,100
New +$294K
BBAR icon
1274
BBVA Argentina
BBAR
$3.56B
$307K ﹤0.01%
+12,187
New +$269K
CFFN icon
1275
Capitol Federal Financial
CFFN
$1.11B
$302K ﹤0.01%
+22,500
New +$315K
49 50
51
52 53

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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.