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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
RPM icon
1301
RPM International
RPM
$14.8B
$222K ﹤0.01%
+4,240
New +$222K
CEO
1302
DELISTED
CNOOC Limited
CEO
$215K ﹤0.01%
+1,500
New +$203K
SXT icon
1303
Sensient Technologies
SXT
$5.47B
$208K ﹤0.01%
+2,841
New +$217K
SLAB icon
1304
Silicon Laboratories
SLAB
$7.21B
$203K ﹤0.01%
+2,295
New +$206K
FLOW
1305
DELISTED
SPX FLOW, Inc.
FLOW
$202K ﹤0.01%
+4,233
New +$182K
VOD icon
1306
Vodafone
VOD
$37B
$201K ﹤0.01%
+6,300
New +$189K
SLGN icon
1307
Silgan Holdings
SLGN
$4.39B
$199K ﹤0.01%
+6,772
New +$196K
BDC icon
1308
Belden
BDC
$5.05B
$197K ﹤0.01%
+2,555
New +$211K
GEO icon
1309
The GEO Group
GEO
$4.03B
$197K ﹤0.01%
+8,350
New +$212K
NUS icon
1310
Nu Skin
NUS
$252M
$192K ﹤0.01%
+2,810
New +$182K
MNK
1311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$190K ﹤0.01%
+8,427
New +$226K
BWLD
1312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$190K ﹤0.01%
+1,217
New +$160K
HSNI
1313
DELISTED
HSN, Inc.
HSNI
$185K ﹤0.01%
+4,577
New +$181K
TDC icon
1314
Teradata
TDC
$2.54B
$175K ﹤0.01%
+4,545
New +$162K
CAR icon
1315
Avis
CAR
$4.89B
$171K ﹤0.01%
+3,906
New +$155K
ICL icon
1316
ICL Group
ICL
$6.8B
$171K ﹤0.01%
+42,241
New +$175K
ODP
1317
DELISTED
ODP
ODP
$171K ﹤0.01%
+4,831
New +$167K
NBR icon
1318
Nabors Industries
NBR
$1.23B
$168K ﹤0.01%
+493
New +$157K
SGI
1319
Somnigroup International
SGI
$13.6B
$167K ﹤0.01%
+10,640
New +$162K
MIK
1320
DELISTED
Michaels Stores, Inc
MIK
$166K ﹤0.01%
+6,848
New +$142K
MMS icon
1321
Maximus
MMS
$3.06B
$163K ﹤0.01%
+2,271
New +$153K
AHRT
1322
AH Realty Trust
AHRT
$515M
$160K ﹤0.01%
+10,249
New +$152K
OGS icon
1323
ONE Gas
OGS
$5B
$156K ﹤0.01%
+2,124
New +$161K
NAVI icon
1324
Navient
NAVI
$892M
$155K ﹤0.01%
+11,630
New +$147K
WKC icon
1325
World Kinect Corp
WKC
$1.9B
$155K ﹤0.01%
+5,499
New +$166K
51 52
53
54 55

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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.