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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
Cap. Flow
-$8.26B
Cap. Flow %
-14.38%
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$597M
2
META icon
Meta Platforms (Facebook)
META
+$383M
3
MSI icon
Motorola Solutions
MSI
+$344M
4
CRM icon
Salesforce
CRM
+$222M
5
BAC icon
Bank of America
BAC
+$200M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$697M
2
JPM icon
JPMorgan Chase
JPM
+$612M
3
AAPL icon
Apple
AAPL
+$441M
4
RTN
Raytheon Company
RTN
+$408M
5
LIN icon
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
AKAM icon
251
Akamai
AKAM
$16.9B
$42.3M 0.07%
462,177
+279,461
+153% +$25.9M
LUMN icon
252
Lumen
LUMN
$6.85B
$41.9M 0.07%
4,431,400
+336,159
+8% +$4.2M
LDOS icon
253
Leidos
LDOS
$17.5B
$41.7M 0.07%
455,397
-20,119
-4% -$2.03M
PPLI
254
People Inc
PPLI
$3.03B
$41.5M 0.07%
1,296,557
-92,441
-7% -$3.66M
D icon
255
Dominion Energy
D
$59.1B
$41.2M 0.07%
571,187
-116,500
-17% -$9.51M
SUI icon
256
Sun Communities
SUI
$14.4B
$41.1M 0.07%
329,549
+17,695
+6% +$2.67M
CLVT icon
257
Clarivate
CLVT
$1.21B
$41M 0.07%
1,975,903
+17,067
+0.9% +$342K
NVO
258
Novo Nordisk
NVO
$209B
$40.9M 0.07%
1,359,534
-1,901,444
-58% -$56.6M
YUMC icon
259
Yum China
YUMC
$16.5B
$40.5M 0.07%
951,038
-174,778
-16% -$7.79M
DUK icon
260
Duke Energy
DUK
$94.5B
$40.2M 0.07%
497,079
-147,500
-23% -$13.5M
APTV icon
261
Aptiv
APTV
$10.3B
$40.1M 0.07%
836,431
-842,063
-50% -$66.1M
SJM icon
262
J.M. Smucker
SJM
$12.6B
$40.1M 0.07%
360,919
+6,317
+2% +$675K
HES
263
DELISTED
Hess
HES
$40M 0.07%
1,201,719
+181,539
+18% +$9.82M
EMR icon
264
Emerson Electric
EMR
$88.5B
$39.8M 0.07%
835,808
-3,676,997
-81% -$242M
HIG icon
265
Hartford Financial Services
HIG
$38.7B
$38.7M 0.07%
1,096,838
-181,553
-14% -$9.46M
AVY icon
266
Avery Dennison
AVY
$13.5B
$38.6M 0.07%
378,778
-86,974
-19% -$10.7M
CPT icon
267
Camden Property Trust
CPT
$11B
$38.1M 0.07%
480,813
-14,403
-3% -$1.5M
CMS icon
268
CMS Energy
CMS
$21.7B
$38M 0.07%
647,427
-157,080
-20% -$10.1M
TD icon
269
Toronto Dominion Bank
TD
$200B
$37.7M 0.07%
889,642
-111,015
-11% -$5.69M
IDXX icon
270
Idexx Laboratories
IDXX
$46.9B
$37.5M 0.07%
154,658
-8,272
-5% -$2.16M
DRE
271
DELISTED
Duke Realty Corp.
DRE
$37.4M 0.07%
1,155,512
-113,549
-9% -$3.89M
PRU icon
272
Prudential Financial
PRU
$42.1B
$37.3M 0.07%
2,103,463
+481,242
+30% +$38.2M
ADM icon
273
Archer Daniels Midland
ADM
$38.8B
$37.2M 0.06%
1,896,919
+682,609
+56% +$27.9M
RY icon
274
Royal Bank of Canada
RY
$293B
$37.1M 0.06%
602,504
-126,990
-17% -$9.42M
ULTA icon
275
Ulta Beauty
ULTA
$23.6B
$36.8M 0.06%
209,606
-54,465
-21% -$13.6M
9 10
11
12 13

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.