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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
-15.7%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$8.26B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Motorola Solutions
MSI
|
+$344M |
| 4 |
Salesforce
CRM
|
+$222M |
| 5 |
Bank of America
BAC
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
JPMorgan Chase
JPM
|
+$612M |
| 3 |
Apple
AAPL
|
+$441M |
| 4 |
RTN
Raytheon Company
RTN
|
+$408M |
| 5 |
Linde
LIN
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.29% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$290B
| $48.6M | 0.08% |
666,591
-106,396
| -14% | -$8.76M |
|
227
Quest Diagnostics
DGX
$26.2B
| $48.6M | 0.08% |
1,338,946
-144,941
| -10% | -$15M |
|
228
Veeva Systems
VEEV
$38.1B
| $48.6M | 0.08% |
310,741
-22,021
| -7% | -$3.23M |
|
229
Celanese
CE
$4.88B
| $48.5M | 0.08% |
660,685
+6,172
| +0.9% | +$611K |
|
230
Essential Utilities
WTRG
$11.3B
| $48.4M | 0.08% |
1,806,982
-165,221
| -8% | -$7.8M |
|
231
Southern Company
SO
$105B
| $47.9M | 0.08% |
884,723
-599,011
| -40% | -$37.9M |
|
232
Air Products & Chemicals
APD
$68.6B
| $47.8M | 0.08% |
239,532
-52,486
| -18% | -$12M |
|
233
Roper Technologies
ROP
$39.9B
| $47.6M | 0.08% |
217,871
-31,446
| -13% | -$11.1M |
|
234
Trip.com Group
TCOM
$29.7B
| $47.5M | 0.08% |
2,024,783
-34,230
| -2% | -$1.07M |
|
235
Omnicom Group
OMC
$23.2B
| $47.5M | 0.08% |
2,827,339
+60,413
| +2% | +$4.29M |
|
236
Allstate
ALL
$68.2B
| $46.7M | 0.08% |
509,053
-147,101
| -22% | -$16M |
|
237
Truist Financial
TFC
$63.4B
| $46M | 0.08% |
1,491,479
-113,958
| -7% | -$5.39M |
|
238
Franco-Nevada
FNV
$46.5B
| $45.6M | 0.08% |
457,829
-114,185
| -20% | -$12.4M |
|
239
Cummins
CMI
$87.4B
| $45.5M | 0.08% |
1,166,348
-300,434
| -20% | -$46.8M |
|
240
Exelon
EXC
$45.8B
| $45.4M | 0.08% |
2,500,809
+7,041
| +0.3% | +$221K |
|
241
Logitech
LOGI
$15B
| $45.3M | 0.08% |
1,056,269
-470,650
| -31% | -$20.4M |
|
242
Blackstone
BX
$113B
| $45.2M | 0.08% |
991,260
+40,357
| +4% | +$2.23M |
|
243
Take-Two Interactive
TTWO
$47.4B
| $44.8M | 0.08% |
378,108
+215,594
| +133% | +$25.5M |
|
244
Thomson Reuters
TRI
$45.2B
| $44.3M | 0.08% |
619,644
-12,841
| -2% | -$1M |
|
245
Verisk Analytics
VRSK
$23.6B
| $44.3M | 0.08% |
317,801
-61,972
| -16% | -$9.71M |
|
246
First Solar
FSLR
$25.7B
| $44.3M | 0.08% |
1,340,318
+376,880
| +39% | +$17.9M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $43.9M | 0.08% |
290,842
-30,877
| -10% | -$6.8M |
|
248
ConocoPhillips
COP
$148B
| $43.8M | 0.08% |
1,422,129
-825,939
| -37% | -$42M |
|
249
Gorman-Rupp
GRC
$2.16B
| $43.8M | 0.08% |
1,402,832
-2,139
| -0.2% | -$72.5K |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| $42.8M | 0.07% |
719,804
-807,592
| -53% | -$47.9M |
|
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Amundi Asset Management US's Q1 2020 Portfolio in Review
As of Q1 2020, Amundi Asset Management US held 1,718 positions worth $57.4B, down 33% from $85.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi Asset Management US withdrew a net $8.26B in Q1 2020, closing 117 positions and reducing 883 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Amundi Asset Management US opened a new position in Redwood Trust worth $15.5M.
- Amundi Asset Management US's largest Q1 2020 buy was Redwood Trust: 3,060,008 shares worth $15.5M.
- Amundi Asset Management US added most to Amazon in Q1 2020, an estimated $597M increase.
- Amundi Asset Management US's biggest Q1 2020 reduction was Microsoft, cutting an estimated $697M.
- Amundi Asset Management US fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $149M.
- Amundi Asset Management US's ten largest holdings make up 23% of its $57.4B portfolio in Q1 2020.
- Amundi Asset Management US opened 108 new positions and closed 117 in Q1 2020.
- Amundi Asset Management US's portfolio value fell 33% quarter-over-quarter to $57.4B.
Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.