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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$9.18B
$105M 0.16%
1,976,849
+790,315
+67% +$43.7M
TSM icon
152
TSMC
TSM
$2.15T
$105M 0.16%
2,648,978
-324,156
-11% -$13.1M
GS icon
153
Goldman Sachs
GS
$313B
$105M 0.16%
411,036
+319,286
+348% +$78.3M
QGEN icon
154
Qiagen
QGEN
$8.56B
$104M 0.16%
+3,183,592
New +$110M
LRCX icon
155
Lam Research
LRCX
$391B
$103M 0.16%
5,586,190
+992,950
+22% +$19.5M
SLB icon
156
SLB Ltd
SLB
$74.8B
$102M 0.16%
1,518,039
-624,511
-29% -$40.5M
TROW icon
157
T. Rowe Price
TROW
$24.2B
$102M 0.16%
974,909
+25,361
+3% +$2.47M
HUM icon
158
Humana
HUM
$43.9B
$99.9M 0.15%
402,658
+39,381
+11% +$9.72M
HBI
159
DELISTED
Hanesbrands
HBI
$99.5M 0.15%
+4,757,299
New +$102M
SPG icon
160
Simon Property Group
SPG
$73.4B
$99.4M 0.15%
578,863
+491,863
+565% +$79.9M
CVS icon
161
CVS Health
CVS
$133B
$98.6M 0.15%
1,359,849
-4,420,635
-76% -$321M
CA
162
DELISTED
CA, Inc.
CA
$97.4M 0.15%
+2,925,966
New +$97.1M
CSL icon
163
Carlisle Companies
CSL
$14.9B
$93.6M 0.14%
823,421
+169,323
+26% +$18.5M
QCOM icon
164
Qualcomm
QCOM
$169B
$93.3M 0.14%
+1,457,960
New +$88.4M
LNC icon
165
Lincoln National
LNC
$8.94B
$93.3M 0.14%
1,213,557
+183,500
+18% +$13.9M
HST icon
166
Host Hotels & Resorts
HST
$17.2B
$93M 0.14%
4,685,143
+4,277,928
+1,051% +$83.8M
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$92.6M 0.14%
1,798,069
+1,296,790
+259% +$65.4M
ROP icon
168
Roper Technologies
ROP
$38.5B
$92.4M 0.14%
356,866
+264,845
+288% +$68M
KR icon
169
Kroger
KR
$35.1B
$89.9M 0.14%
+3,274,014
New +$76.2M
USB icon
170
US Bancorp
USB
$101B
$89.8M 0.14%
1,676,315
-1,355,994
-45% -$73M
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.7B
$87.5M 0.13%
649,519
-241,803
-27% -$33.5M
STX icon
172
Seagate
STX
$196B
$87.4M 0.13%
+2,089,441
New +$79.8M
BBY icon
173
Best Buy
BBY
$17.8B
$86.8M 0.13%
+1,268,312
New +$75.1M
GAP
174
The Gap Inc
GAP
$7.41B
$85.2M 0.13%
+2,500,013
New +$74.5M
CELG
175
DELISTED
Celgene Corp
CELG
$85M 0.13%
814,675
-1,707,467
-68% -$193M
5 6
7
8 9

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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.