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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
MUSA icon
1326
Murphy USA
MUSA
$9.9B
$145K ﹤0.01%
+1,800
New +$136K
LTRPA
1327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$141K ﹤0.01%
+15,000
New +$154K
CLGX
1328
DELISTED
Corelogic, Inc.
CLGX
$140K ﹤0.01%
+3,024
New +$140K
CNSL
1329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$138K ﹤0.01%
+11,300
New +$178K
SWN
1330
DELISTED
Southwestern Energy Company
SWN
$138K ﹤0.01%
+24,692
New +$144K
ESV
1331
DELISTED
Ensco Rowan plc
ESV
$136K ﹤0.01%
+5,750
New +$127K
SM icon
1332
SM Energy
SM
$6.88B
$134K ﹤0.01%
+6,071
New +$123K
CASY icon
1333
Casey's General Stores
CASY
$30.8B
$133K ﹤0.01%
+1,185
New +$136K
GES
1334
DELISTED
Guess Inc
GES
$133K ﹤0.01%
+7,900
New +$131K
TGNA
1335
DELISTED
TEGNA Inc
TGNA
$129K ﹤0.01%
+9,153
New +$120K
CSRA
1336
DELISTED
CSRA Inc.
CSRA
$127K ﹤0.01%
+4,241
New +$128K
IFRX icon
1337
InflaRx
IFRX
$253M
$126K ﹤0.01%
+6,000
New +$108K
PAY
1338
DELISTED
Verifone Systems Inc
PAY
$123K ﹤0.01%
+6,924
New +$129K
SODA
1339
DELISTED
SodaStream International Ltd
SODA
$122K ﹤0.01%
+1,744
New +$115K
EPC icon
1340
Edgewell Personal Care
EPC
$1.3B
$120K ﹤0.01%
+2,025
New +$127K
CSBK
1341
DELISTED
Clifton Bancorp Inc.
CSBK
$120K ﹤0.01%
+7,000
New +$119K
POST icon
1342
Post Holdings
POST
$4.09B
$117K ﹤0.01%
+2,249
New +$120K
EGN
1343
DELISTED
Energen
EGN
$115K ﹤0.01%
+1,992
New +$108K
WPX
1344
DELISTED
WPX Energy, Inc.
WPX
$114K ﹤0.01%
+8,137
New +$98.5K
AAOI icon
1345
Applied Optoelectronics
AAOI
$9.97B
$113K ﹤0.01%
+3,000
New +$132K
DBD
1346
DELISTED
Diebold Nixdorf Incorporated
DBD
$113K ﹤0.01%
+6,921
New +$134K
OII icon
1347
Oceaneering
OII
$4.9B
$112K ﹤0.01%
+5,304
New +$113K
LAKE icon
1348
Lakeland Industries
LAKE
$117M
$109K ﹤0.01%
+7,500
New +$110K
SIG icon
1349
Signet Jewelers
SIG
$3.65B
$109K ﹤0.01%
+1,920
New +$117K
WSR
1350
DELISTED
Whitestone REIT
WSR
$108K ﹤0.01%
+7,515
New +$106K
52 53
54
55 56

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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.