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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
+7.06%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
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
BLDP
1451
Ballard Power Systems
BLDP
$796M
$39K ﹤0.01%
+8,800
New +$43K
LILAK icon
1452
Liberty Latin America Class C
LILAK
$1.66B
$39K ﹤0.01%
+2,267
New +$42.6K
NTRA icon
1453
Natera
NTRA
$39.3B
$39K ﹤0.01%
+4,322
New +$46.7K
CGEN icon
1454
Compugen
CGEN
$216M
$38K ﹤0.01%
+15,200
New +$45.2K
IBRX icon
1455
ImmunityBio
IBRX
$7.59B
$37K ﹤0.01%
+8,139
New +$38.5K
MDGL icon
1456
Madrigal Pharmaceuticals
MDGL
$11.9B
$37K ﹤0.01%
+400
New +$22.8K
WIN
1457
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
+4,022
New +$41.2K
NEXT icon
1458
NextDecade
NEXT
$1.71B
$36K ﹤0.01%
+4,286
New +$40.4K
SAFE
1459
Safehold
SAFE
$1.15B
$34K ﹤0.01%
+616
New +$34.7K
CEL
1460
DELISTED
Cellcom Israel, Ltd.
CEL
$34K ﹤0.01%
+3,365
New +$32.6K
LENS
1461
DELISTED
Presbia PLC Ordinary Shares
LENS
$34K ﹤0.01%
+9,000
New +$32.5K
HIFR
1462
DELISTED
InfraREIT, Inc.
HIFR
$33K ﹤0.01%
+1,800
New +$38.3K
APTS
1463
DELISTED
Preferred Apartment Communities, Inc.
APTS
$30K ﹤0.01%
+1,500
New +$30.9K
TARO
1464
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28K ﹤0.01%
+270
New +$29.7K
GOOD
1465
Gladstone Commercial Corp
GOOD
$593M
$27K ﹤0.01%
+1,300
New +$28.8K
NXRT
1466
NexPoint Residential Trust
NXRT
$631M
$25K ﹤0.01%
+900
New +$23.8K
WINS
1467
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$23K ﹤0.01%
+129
New +$19.5K
CHCT
1468
Community Healthcare Trust
CHCT
$440M
$22K ﹤0.01%
+800
New +$22.1K
NWS icon
1469
News Corp Class B
NWS
$17.9B
$22K ﹤0.01%
+1,299
New +$19.8K
UMH
1470
UMH Properties
UMH
$1.29B
$21K ﹤0.01%
+1,400
New +$21.3K
CIO
1471
DELISTED
City Office REIT
CIO
$16K ﹤0.01%
+1,200
New +$15.7K
MRT
1472
DELISTED
MedEquities Realty Trust, Inc.
MRT
$15K ﹤0.01%
+1,300
New +$14.7K
BATRA icon
1473
Atlanta Braves Holdings Series A
BATRA
$3.39B
$14K ﹤0.01%
+650
New +$15.2K
BHR
1474
Braemar Hotels & Resorts
BHR
$141M
$14K ﹤0.01%
+1,414
New +$13.5K
SAN icon
1475
Banco Santander
SAN
$209B
$11K ﹤0.01%
+1,786
New +$11.3K
57 58
59
60 61

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.