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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
CRS icon
1351
Carpenter Technology
CRS
$27.7B
$103K ﹤0.01%
+2,017
New +$100K
FICO icon
1352
Fair Isaac
FICO
$22.3B
$103K ﹤0.01%
+670
New +$101K
JHG
1353
DELISTED
Janus Henderson
JHG
$102K ﹤0.01%
+2,655
New +$95.8K
CRUS icon
1354
Cirrus Logic
CRUS
$6.23B
$100K ﹤0.01%
+1,922
New +$104K
MOH icon
1355
Molina Healthcare
MOH
$10B
$100K ﹤0.01%
+1,305
New +$94.2K
RRX icon
1356
Regal Rexnord
RRX
$11.9B
$100K ﹤0.01%
+1,309
New +$102K
HNI icon
1357
HNI Corp
HNI
$3.53B
$99K ﹤0.01%
+2,577
New +$94.4K
ORBK
1358
DELISTED
Orbotech Ltd
ORBK
$99K ﹤0.01%
+1,969
New +$95.9K
RDWR icon
1359
Radware
RDWR
$1.17B
$98K ﹤0.01%
+5,036
New +$95.5K
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
$98K ﹤0.01%
+2,378
New +$96.8K
PQ
1361
DELISTED
Petroquest Energy Inc Wd
PQ
$98K ﹤0.01%
51,620
– –
CPE
1362
DELISTED
Callon Petroleum Company
CPE
$95K ﹤0.01%
+778
New +$86.1K
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
$94K ﹤0.01%
+2,620
New +$95.6K
AAN.A
1364
DELISTED
The Aaron's Company Inc Class A
AAN.A
$94K ﹤0.01%
+2,354
New +$94K
VVC
1365
DELISTED
Vectren Corporation
VVC
$93K ﹤0.01%
+1,432
New +$96.1K
NJR icon
1366
New Jersey Resources
NJR
$5.53B
$91K ﹤0.01%
+2,267
New +$97.4K
OLN icon
1367
Olin
OLN
$2.14B
$91K ﹤0.01%
+2,570
New +$91.3K
CABO icon
1368
Cable One
CABO
$252M
$87K ﹤0.01%
+124
New +$87.3K
CMTA
1369
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$87K ﹤0.01%
+4,600
New +$77K
DDD icon
1370
3D Systems Corp
DDD
$588M
$86K ﹤0.01%
+10,000
New +$103K
CMC icon
1371
Commercial Metals
CMC
$8.15B
$85K ﹤0.01%
+3,993
New +$79.5K
CBI
1372
DELISTED
Chicago Bridge & Iron Nv
CBI
$84K ﹤0.01%
5,200
-1,438,363
-100% -$23.4M
APLP
1373
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$83K ﹤0.01%
+7,000
New +$87.8K
GLRE icon
1374
Greenlight Captial
GLRE
$511M
$82K ﹤0.01%
+4,100
New +$89.1K
LEN.B icon
1375
Lennar Class B
LEN.B
$20.1B
$80K ﹤0.01%
+1,628
New +$75.3K
53 54
55
56 57

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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.