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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
DIS icon
126
Walt Disney
DIS
$170B
$132M 0.2%
+1,223,504
New +$126M
NTES icon
127
NetEase
NTES
$83.6B
$129M 0.2%
+1,870,885
New +$117M
PNC icon
128
PNC Financial Services
PNC
$101B
$128M 0.2%
883,855
+124,195
+16% +$17.2M
BNY
129
Bank of New York Mellon
BNY
$106B
$127M 0.2%
2,362,749
+1,225,689
+108% +$65.3M
EW icon
130
Edwards Lifesciences
EW
$51.6B
$126M 0.19%
3,346,974
+1,275,558
+62% +$46.8M
SCCO icon
131
Southern Copper
SCCO
$163B
$124M 0.19%
2,825,111
+2,363,304
+512% +$95M
TXN icon
132
Texas Instruments
TXN
$259B
$123M 0.19%
1,174,447
+976,330
+493% +$95.1M
BBWI icon
133
Bath & Body Works
BBWI
$4.24B
$121M 0.19%
+2,476,261
New +$100M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.18%
1,650,553
+1,481,305
+875% +$104M
BDX icon
135
Becton Dickinson
BDX
$46.9B
$120M 0.18%
573,540
+440,880
+332% +$92.3M
CE icon
136
Celanese
CE
$4.96B
$119M 0.18%
1,114,498
+302,015
+37% +$32.1M
TD icon
137
Toronto Dominion Bank
TD
$197B
$119M 0.18%
+2,034,916
New +$116M
NUE icon
138
Nucor
NUE
$62.4B
$119M 0.18%
1,872,592
-1,829
-0.1% -$107K
NXPI icon
139
NXP Semiconductors
NXPI
$59.9B
$119M 0.18%
+1,014,198
New +$117M
KMB icon
140
Kimberly-Clark
KMB
$37B
$117M 0.18%
+973,436
New +$114M
UPS icon
141
United Parcel Service
UPS
$92.7B
$117M 0.18%
985,511
+267,373
+37% +$31.4M
BX icon
142
Blackstone
BX
$110B
$113M 0.17%
3,535,792
+2,202,719
+165% +$71.7M
STT icon
143
State Street
STT
$50.9B
$113M 0.17%
1,154,778
+458,599
+66% +$43.8M
CAH icon
144
Cardinal Health
CAH
$54.7B
$112M 0.17%
+1,827,056
New +$113M
TJX icon
145
TJX Companies
TJX
$174B
$111M 0.17%
2,904,186
+1,156,936
+66% +$42M
APTV icon
146
Aptiv
APTV
$10.1B
$108M 0.17%
1,272,584
+257,238
+25% +$24.5M
BG icon
147
Bunge Global
BG
$20.5B
$108M 0.17%
+1,603,226
New +$109M
KHC icon
148
Kraft Heinz
KHC
$31.6B
$108M 0.17%
1,382,471
+191,471
+16% +$15M
HRB icon
149
H&R Block
HRB
$5.84B
$106M 0.16%
+4,051,627
New +$105M
HAL icon
150
Halliburton
HAL
$27B
$106M 0.16%
+2,168,577
New +$95.6M
4 5
6
7 8

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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.