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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
BRG
1476
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+1,000
New +$11.1K
BATRK icon
1477
Atlanta Braves Holdings Series B
BATRK
$3.11B
$7K ﹤0.01%
+306
New +$7.17K
CLPR
1478
Clipper Realty
CLPR
$44.4M
$7K ﹤0.01%
+700
New +$7.4K
XRN
1479
Chiron Real Estate Inc
XRN
$464M
$7K ﹤0.01%
+180
New +$8.05K
ASIX icon
1480
AdvanSix
ASIX
$546M
$5K ﹤0.01%
+124
New +$5.31K
WHLR
1481
Wheeler Real Estate Investment Trust
WHLR
$454K
– –
0
– –
ARCC icon
1482
Ares Capital
ARCC
$13.8B
– –
-218,392
Closed -$3.58M
EWY icon
1483
iShares MSCI South Korea ETF
EWY
$24.7B
– –
-137,929
Closed -$9.53M
FPH icon
1484
Five Point Holdings
FPH
$372M
– –
-51,107
Closed -$697K
GBDC icon
1485
Golub Capital BDC
GBDC
$3.32B
– –
-65,030
Closed -$1.2M
GNW icon
1486
Genworth Financial
GNW
$3.71B
– –
-913,990
Closed -$3.52M
HOUS
1487
DELISTED
Anywhere Real Estate
HOUS
– –
-894,419
Closed -$29.5M
LBRDA icon
1488
Liberty Broadband Class A
LBRDA
$5.11B
– –
-92,211
Closed -$8.68M
MCHI icon
1489
iShares MSCI China ETF
MCHI
$6.32B
– –
-172,024
Closed -$10.9M
MVF
1490
DELISTED
BlackRock MuniVest Fund
MVF
– –
-69,695
Closed -$676K
MYD
1491
DELISTED
BlackRock MuniYield Fund
MYD
– –
-47,298
Closed -$712K
NBIX icon
1492
Neurocrine Biosciences
NBIX
$16.5B
– –
-23,783
Closed -$1.46M
NVS icon
1493
Novartis
NVS
$294B
– –
-354,107
Closed -$27.2M
PRTA icon
1494
Prothena Corp
PRTA
$443M
– –
-57,962
Closed -$3.75M
RES icon
1495
RPC Inc
RES
$1.29B
– –
-1,153,177
Closed -$28.6M
TCPC icon
1496
BlackRock TCP Capital
TCPC
$294M
– –
-104,242
Closed -$1.72M
WB icon
1497
Weibo
WB
$1.96B
– –
-76,780
Closed -$7.6M
BITA
1498
DELISTED
Bitauto Holdings Limited
BITA
– –
-97,042
Closed -$4.34M
KS
1499
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,343,424
Closed -$28.9M
RGC
1500
DELISTED
Regal Entertainment Group
RGC
– –
-82,211
Closed -$1.32M
57 58 59
60
61

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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.