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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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$84.6M 0.13%
+507,161
New +$80.9M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$84.3M 0.13%
4,179,701
+2,270,953
+119% +$45.3M
ON icon
178
ON Semiconductor
ON
$31.4B
$80.8M 0.12%
3,857,822
+57,701
+2% +$1.18M
BRX icon
179
Brixmor Property Group
BRX
$9.57B
$80.7M 0.12%
+4,327,332
New +$79.1M
BIIB icon
180
Biogen
BIIB
$30.8B
$78.3M 0.12%
245,830
+199,140
+427% +$63.9M
OXY icon
181
Occidental Petroleum
OXY
$54.8B
$77.7M 0.12%
1,055,037
+596,689
+130% +$40.5M
OMC icon
182
Omnicom Group
OMC
$22.4B
$77.2M 0.12%
1,059,826
+524,529
+98% +$37.6M
CNI icon
183
Canadian National Railway
CNI
$77B
$76.5M 0.12%
+926,784
New +$74.6M
FAST icon
184
Fastenal
FAST
$57B
$74.7M 0.12%
5,466,536
-211,520
-4% -$2.62M
BAX icon
185
Baxter International
BAX
$14.7B
$74.5M 0.11%
+1,152,780
New +$74M
PLD icon
186
Prologis
PLD
$130B
$74.2M 0.11%
1,150,785
+980,885
+577% +$64.1M
KEY icon
187
KeyCorp
KEY
$24.8B
$73.9M 0.11%
3,662,031
-264,088
-7% -$4.98M
MCHP icon
188
Microchip Technology
MCHP
$43.8B
$73.8M 0.11%
1,679,978
+350,484
+26% +$15.9M
INTU icon
189
Intuit
INTU
$88.5B
$73.5M 0.11%
466,060
+340,871
+272% +$52M
RACE icon
190
Ferrari
RACE
$70.8B
$72.8M 0.11%
+694,421
New +$77.2M
KDP icon
191
Keurig Dr Pepper
KDP
$42.3B
$72.4M 0.11%
746,252
+344,506
+86% +$30.9M
SPGI icon
192
S&P Global
SPGI
$122B
$71.8M 0.11%
423,794
+330,052
+352% +$53.9M
AXP icon
193
American Express
AXP
$234B
$71.7M 0.11%
722,377
+308,599
+75% +$29.4M
SLF icon
194
Sun Life Financial
SLF
$45.6B
$70.9M 0.11%
1,719,037
+793,087
+86% +$31.6M
LUMN icon
195
Lumen
LUMN
$6.91B
$69.3M 0.11%
4,153,733
+895,681
+27% +$15.2M
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.8B
$69.3M 0.11%
602,358
+98,870
+20% +$10.6M
UAL icon
197
United Airlines
UAL
$43B
$68.3M 0.11%
1,013,009
+341,989
+51% +$21.3M
ABT icon
198
Abbott
ABT
$182B
$66.5M 0.1%
+1,164,354
New +$64.5M
NOC icon
199
Northrop Grumman
NOC
$78.4B
$65.6M 0.1%
213,645
+186,546
+688% +$56M
ETN icon
200
Eaton
ETN
$173B
$65.4M 0.1%
+827,468
New +$64.3M
6 7
8
9 10

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SHP
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SBSB
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PAG
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BUB
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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.