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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
CMBT
1426
CMB.TECH NV
CMBT
$4.74B
$46K ﹤0.01%
+5,000
New +$42.1K
ACIU icon
1427
AC Immune
ACIU
$238M
$45K ﹤0.01%
+3,500
New +$41.2K
HEES
1428
DELISTED
H&E Equipment Services
HEES
$45K ﹤0.01%
+1,100
New +$37.6K
QURE icon
1429
uniQure
QURE
$3.1B
$45K ﹤0.01%
+2,300
New +$35K
AREX
1430
DELISTED
Approach Resources Inc.
AREX
$45K ﹤0.01%
+15,300
New +$37.7K
KPTI icon
1431
Karyopharm Therapeutics
KPTI
$44.9M
$44K ﹤0.01%
+307
New +$49.3K
SBLK icon
1432
Star Bulk Carriers
SBLK
$3.18B
$43K ﹤0.01%
+3,800
New +$39.4K
GOGL
1433
DELISTED
Golden Ocean Group
GOGL
$42K ﹤0.01%
+5,184
New +$42K
MCRB icon
1434
Seres Therapeutics
MCRB
$47.7M
$42K ﹤0.01%
+206
New +$42.3K
NVCR icon
1435
NovoCure
NVCR
$1.84B
$42K ﹤0.01%
+2,066
New +$39.8K
TBPH icon
1436
Theravance Biopharma
TBPH
$877M
$42K ﹤0.01%
+1,500
New +$44.4K
WFT
1437
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
+10,011
New +$36.9K
REXX
1438
DELISTED
Rex Energy Corporation
REXX
$42K ﹤0.01%
+30,403
New +$57.9K
MBIN icon
1439
Merchants Bancorp
MBIN
$2.47B
$41K ﹤0.01%
+3,150
New +$39.3K
PLUG icon
1440
Plug Power
PLUG
$2.86B
$41K ﹤0.01%
+17,300
New +$44.4K
SMBC icon
1441
Southern Missouri Bancorp
SMBC
$853M
$41K ﹤0.01%
+1,100
New +$42K
URGN icon
1442
UroGen Pharma
URGN
$2.27B
$41K ﹤0.01%
+1,100
New +$39.2K
RAVN
1443
DELISTED
Raven Industries Inc
RAVN
$41K ﹤0.01%
+1,200
New +$40.9K
AEGN
1444
DELISTED
Aegion Corp
AEGN
$41K ﹤0.01%
+1,600
New +$40.2K
BOLD
1445
DELISTED
Audentes Therapeutics, Inc
BOLD
$41K ﹤0.01%
+1,300
New +$35.7K
AKBA icon
1446
Akebia Therapeutics
AKBA
$251M
$40K ﹤0.01%
+2,700
New +$44.8K
INO icon
1447
Inovio Pharmaceuticals
INO
$69.3M
$40K ﹤0.01%
+808
New +$50.1K
STGW icon
1448
Stagwell
STGW
$2.2B
$40K ﹤0.01%
+4,100
New +$45K
TNH
1449
DELISTED
Terra Nitrogen
TNH
$40K ﹤0.01%
+500
New +$40.6K
ADAP
1450
DELISTED
Adaptimmune Therapeutics
ADAP
$39K ﹤0.01%
+5,909
New +$45.6K
56 57
58
59 60

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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.