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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
KRNT icon
1376
Kornit Digital
KRNT
$772M
$79K ﹤0.01%
+4,881
New +$76.9K
CHK
1377
DELISTED
Chesapeake Energy Corporation
CHK
$79K ﹤0.01%
+99
New +$77.1K
ATAXZ
1378
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$79K ﹤0.01%
+13,000
New +$79K
TNK icon
1379
Teekay Tankers
TNK
$2.67B
$77K ﹤0.01%
+6,888
New +$84.7K
WOR icon
1380
Worthington Enterprises
WOR
$2.83B
$77K ﹤0.01%
+2,851
New +$76.1K
CRSP icon
1381
CRISPR Therapeutics
CRSP
$4.99B
$75K ﹤0.01%
+3,200
New +$60.8K
MTDR icon
1382
Matador Resources
MTDR
$6.04B
$75K ﹤0.01%
+2,405
New +$66K
AZRE
1383
DELISTED
Azure Power Global Limited
AZRE
$75K ﹤0.01%
+5,262
New +$76.1K
SMG icon
1384
ScottsMiracle-Gro
SMG
$3.61B
$74K ﹤0.01%
+691
New +$69K
MTGE
1385
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$74K ﹤0.01%
+4,000
New +$75K
DO
1386
DELISTED
Diamond Offshore Drilling
DO
$74K ﹤0.01%
+4,000
New +$65K
POLY
1387
DELISTED
Plantronics, Inc.
POLY
$73K ﹤0.01%
+1,458
New +$71.7K
THC icon
1388
Tenet Healthcare
THC
$20.7B
$72K ﹤0.01%
+4,730
New +$66.6K
INVX
1389
Innovex International
INVX
$2.15B
$71K ﹤0.01%
+1,498
New +$66.9K
CCLP
1390
DELISTED
CSI Compressco LP
CCLP
$71K ﹤0.01%
+12,941
New +$67.4K
CENT icon
1391
Central Garden & Pet Co
CENT
$2.91B
$70K ﹤0.01%
+2,250
New +$68.9K
SYNA icon
1392
Synaptics
SYNA
$3.99B
$69K ﹤0.01%
+1,717
New +$65.7K
BHBK
1393
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$68K ﹤0.01%
+3,400
New +$70K
GBLI icon
1394
Global Indemnity Group
GBLI
$409M
$67K ﹤0.01%
+1,600
New +$68.1K
HWC icon
1395
Hancock Whitney
HWC
$6.22B
$67K ﹤0.01%
+1,353
New +$66.9K
ICLR icon
1396
Icon
ICLR
$12.4B
$67K ﹤0.01%
+600
New +$69.1K
SON icon
1397
Sonoco
SON
$5.64B
$67K ﹤0.01%
+1,254
New +$65.6K
YTRA icon
1398
Yatra Online
YTRA
$55.8M
$67K ﹤0.01%
+9,000
New +$80.2K
CCEC
1399
Capital Clean Energy Carriers
CCEC
$1.37B
$67K ﹤0.01%
+2,843
New +$66.8K
AFMD
1400
DELISTED
Affimed
AFMD
$66K ﹤0.01%
+5,060
New +$96K
54 55
56
57 58

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SBSB
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PAG
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BUB
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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.