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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
GWPH
1401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66K ﹤0.01%
+500
New +$58.8K
CSTE icon
1402
Caesarstone
CSTE
$76.1M
$64K ﹤0.01%
+2,900
New +$74.4K
GMLP
1403
DELISTED
Golar LNG Partners LP
GMLP
$64K ﹤0.01%
+2,800
New +$61.4K
SVA
1404
DELISTED
Sinovac Biotech, Ltd
SVA
$64K ﹤0.01%
+8,100
New +$60.6K
ADAM
1405
Adamas Trust
ADAM
$856M
$63K ﹤0.01%
+2,550
New +$64.1K
GSM icon
1406
FerroAtlántica
GSM
$772M
$61K ﹤0.01%
+3,740
New +$57.9K
XBIT icon
1407
XBiotech
XBIT
$69.5M
$59K ﹤0.01%
+14,894
New +$62.7K
ALEX
1408
DELISTED
Alexander & Baldwin
ALEX
$58K ﹤0.01%
2,100
-18,100
-90% -$706K
ERIC icon
1409
Ericsson
ERIC
$33.3B
$58K ﹤0.01%
+8,700
New +$54.2K
GLMD icon
1410
Galmed Pharmaceuticals
GLMD
$4.95M
$57K ﹤0.01%
+34
New +$50.2K
JE
1411
DELISTED
Just Energy Group Inc
JE
$57K ﹤0.01%
+403
New +$65.8K
PETZ icon
1412
TDH Holdings
PETZ
$15.8M
$56K ﹤0.01%
+500
New +$155K
TK icon
1413
Teekay
TK
$981M
$56K ﹤0.01%
+6,000
New +$52K
AMRN
1414
Amarin Corp
AMRN
$301M
$55K ﹤0.01%
+690
New +$47.6K
RCON icon
1415
Recon Technology
RCON
$3.8M
$55K ﹤0.01%
+469
New +$58.7K
PDLI
1416
DELISTED
PDL BioPharma, Inc.
PDLI
$55K ﹤0.01%
+20,000
New +$61.4K
SBBP
1417
DELISTED
Strongbridge Biopharma plc.
SBBP
$51K ﹤0.01%
+7,100
New +$44.4K
STDY
1418
DELISTED
SteadyMed Ltd
STDY
$51K ﹤0.01%
+13,767
New +$44.5K
ARC
1419
DELISTED
ARC Document Solutions, Inc.
ARC
$51K ﹤0.01%
+20,000
New +$65.9K
MMLP icon
1420
Martin Midstream Partners
MMLP
$99.8M
$50K ﹤0.01%
+3,600
New +$54K
SIOX
1421
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$50K ﹤0.01%
+1,175
New +$52.7K
TGP
1422
DELISTED
Teekay LNG Partners L.P.
TGP
$50K ﹤0.01%
+2,500
New +$45.4K
BCOM
1423
DELISTED
B Communications Ltd
BCOM
$50K ﹤0.01%
+2,700
New +$42.1K
PGLC
1424
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$50K ﹤0.01%
+20,964
New +$59.1K
AGFS
1425
DELISTED
AgroFresh Solutions Inc
AGFS
$47K ﹤0.01%
+6,400
New +$40.5K
55 56
57
58 59

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SBSB
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PAG
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BUB
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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.