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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
GATX icon
1276
GATX Corp
GATX
$6.31B
$302K ﹤0.01%
+4,863
New +$295K
LQ
1277
DELISTED
La Quinta Holdings Inc.
LQ
$302K ﹤0.01%
+16,384
New +$291K
PBF icon
1278
PBF Energy
PBF
$7.26B
$301K ﹤0.01%
+8,481
New +$262K
P
1279
DELISTED
Pandora Media Inc
P
$301K ﹤0.01%
+62,449
New +$374K
BFS
1280
Saul Centers
BFS
$829M
$300K ﹤0.01%
+4,855
New +$304K
CCU icon
1281
Compañía de Cervecerías Unidas
CCU
$2.21B
$299K ﹤0.01%
+10,106
New +$276K
GLNG icon
1282
Golar LNG
GLNG
$5.19B
$298K ﹤0.01%
+10,000
New +$240K
LNCE
1283
DELISTED
Snyders-Lance, Inc.
LNCE
$289K ﹤0.01%
+5,774
New +$229K
RBBN icon
1284
Ribbon Communications
RBBN
$376M
$280K ﹤0.01%
+36,250
New +$278K
TGE
1285
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$278K ﹤0.01%
+10,800
New +$271K
NRE
1286
DELISTED
NorthStar Realty Europe Corp.
NRE
$277K ﹤0.01%
+20,600
New +$285K
NYRT
1287
DELISTED
New York REIT, Inc.
NYRT
$277K ﹤0.01%
+7,049
New +$453K
UBA
1288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K ﹤0.01%
+12,749
New +$285K
EOCC
1289
DELISTED
Enel Generacion Chile S.A.
EOCC
$276K ﹤0.01%
+10,244
New +$268K
TECD
1290
DELISTED
Tech Data Corp
TECD
$265K ﹤0.01%
+2,706
New +$254K
FPI
1291
Farmland Partners
FPI
$434M
$262K ﹤0.01%
+30,218
New +$271K
ARRS
1292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$247K ﹤0.01%
+9,597
New +$270K
AMCX icon
1293
AMC Global Media
AMCX
$490M
$244K ﹤0.01%
+4,517
New +$241K
PRI icon
1294
Primerica
PRI
$10.2B
$242K ﹤0.01%
+2,387
New +$227K
BIG
1295
DELISTED
Big Lots, Inc.
BIG
$239K ﹤0.01%
+4,255
New +$231K
VSM
1296
DELISTED
Versum Materials, Inc.
VSM
$237K ﹤0.01%
+6,256
New +$244K
CDR
1297
DELISTED
Cedar Realty Trust, Inc
CDR
$231K ﹤0.01%
+5,773
New +$224K
IRT icon
1298
Independence Realty Trust
IRT
$4B
$230K ﹤0.01%
+22,785
New +$235K
POOL icon
1299
Pool Corp
POOL
$7.31B
$229K ﹤0.01%
+1,766
New +$215K
CNK icon
1300
Cinemark Holdings
CNK
$4.4B
$228K ﹤0.01%
+6,541
New +$232K
50 51
52
53 54

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SBSB
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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.