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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 %
46.35%
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 17.59%
2 Financials 16.78%
3 Healthcare 11.92%
4 Consumer Discretionary 11.73%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.26B 3.49%
26,474,151
+9,092,634
+52% +$746M
AAPL icon
2
Apple
AAPL
$4.86T
$2.24B 3.45%
52,913,224
+17,794,036
+51% +$744M
HD icon
3
Home Depot
HD
$310B
$1.12B 1.73%
5,919,857
+899,399
+18% +$155M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$1.04B 1.61%
19,948,360
+4,059,500
+26% +$207M
JPM icon
5
JPMorgan Chase
JPM
$931B
$919M 1.42%
8,595,090
+2,674,127
+45% +$271M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$889M 1.37%
16,871,780
+5,168,600
+44% +$267M
PEP icon
7
PepsiCo
PEP
$186B
$756M 1.17%
6,306,614
+1,882,971
+43% +$215M
CSCO icon
8
Cisco
CSCO
$434B
$747M 1.15%
19,498,882
+9,292,187
+91% +$332M
MA icon
9
Mastercard
MA
$503B
$740M 1.14%
4,886,685
+875,620
+22% +$130M
PFE icon
10
Pfizer
PFE
$158B
$692M 1.07%
20,125,065
+9,025,779
+81% +$308M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$659M 1.02%
4,719,253
+2,495,420
+112% +$348M
GILD icon
12
Gilead Sciences
GILD
$182B
$649M 1%
9,054,685
+3,148,128
+53% +$239M
C icon
13
Citigroup
C
$228B
$611M 0.94%
8,204,957
+2,416,598
+42% +$179M
ACN icon
14
Accenture
ACN
$119B
$581M 0.89%
3,792,124
+2,743,482
+262% +$398M
XOM icon
15
ExxonMobil
XOM
$679B
$542M 0.83%
6,476,312
+3,702,790
+134% +$306M
T icon
16
AT&T
T
$182B
$536M 0.83%
18,238,199
+12,213,999
+203% +$334M
MRSH
17
Marsh
MRSH
$86.1B
$515M 0.79%
6,321,910
+416,087
+7% +$34.6M
BABA icon
18
Alibaba
BABA
$272B
$514M 0.79%
2,979,321
+2,946,365
+8,940% +$528M
RTN
19
DELISTED
Raytheon Company
RTN
$508M 0.78%
2,705,163
+203,076
+8% +$37.9M
TWX
20
DELISTED
Time Warner Inc
TWX
$495M 0.76%
5,407,088
+1,962,423
+57% +$185M
FTI icon
21
TechnipFMC
FTI
$28.6B
$469M 0.72%
+20,149,681
New +$417M
BAC icon
22
Bank of America
BAC
$416B
$469M 0.72%
15,889,772
+12,485,136
+367% +$344M
WMT icon
23
Walmart Inc
WMT
$865B
$461M 0.71%
14,005,617
+12,678,351
+955% +$388M
ICE icon
24
Intercontinental Exchange
ICE
$88.6B
$441M 0.68%
6,256,044
+113,143
+2% +$7.77M
ROST icon
25
Ross Stores
ROST
$73.5B
$438M 0.67%
5,456,503
+2,117,771
+63% +$148M
1
2 3 4 5

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SBSB
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PAG
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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 18% 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.