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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62B
| $36.6M | 0.06% |
581,094
-193,689
| -25% | -$16.5M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $36.5M | 0.06% |
798,845
-526,842
| -40% | -$26.7M |
|
278
TSMC
TSM
$2.17T
| $36.5M | 0.06% |
763,551
-246,289
| -24% | -$13.5M |
|
279
State Street
STT
$51.3B
| $36.4M | 0.06% |
684,095
-117,331
| -15% | -$8.15M |
|
280
Boeing
BA
$184B
| $36.4M | 0.06% |
244,327
-241,286
| -50% | -$66M |
|
281
Entergy
ETR
$49.3B
| $36.2M | 0.06% |
771,154
-184,588
| -19% | -$10.9M |
|
282
Kroger
KR
$34.6B
| $36M | 0.06% |
1,195,217
+259,125
| +28% | +$7.6M |
|
283
Crown Castle
CCI
$31.3B
| $35.8M | 0.06% |
248,081
-55,884
| -18% | -$8.33M |
|
284
Willis Towers Watson
WTW
$31.9B
| $35.3M | 0.06% |
207,719
-39,642
| -16% | -$7.79M |
|
285
Altria Group
MO
$109B
| $35.3M | 0.06% |
911,955
-39,695
| -4% | -$1.76M |
|
286
Apollo Global Management
APO
$76B
| $34.7M | 0.06% |
1,036,285
+447,225
| +76% | +$19.2M |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $34.7M | 0.06% |
195,998
+519
| +0.3% | +$97.7K |
|
288
GE Aerospace
GE
$380B
| $34.7M | 0.06% |
876,614
+98,853
| +13% | +$5.27M |
|
289
Nucor
NUE
$62.5B
| $34.4M | 0.06% |
953,818
-629,764
| -40% | -$28M |
|
290
Seagate
STX
$182B
| $34.3M | 0.06% |
1,963,204
+488,467
| +33% | +$26.1M |
|
291
LyondellBasell Industries
LYB
$20.2B
| $34.3M | 0.06% |
2,156,049
-142,199
| -6% | -$10.5M |
|
292
Simon Property Group
SPG
$71.5B
| $34.2M | 0.06% |
1,646,944
+374,560
| +29% | +$44.8M |
|
293
M&T Bank
MTB
$36.3B
| $33.5M | 0.06% |
323,484
-69,797
| -18% | -$10.3M |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.06% |
230,459
-27,026
| -10% | -$4.49M |
|
295
Crown Holdings
CCK
$13.1B
| $33.4M | 0.06% |
576,300
-116,229
| -17% | -$8.09M |
|
296
Lincoln National
LNC
$8.75B
| $33M | 0.06% |
1,254,990
-203,177
| -14% | -$9.64M |
|
297
Albemarle
ALB
$15.5B
| $32.9M | 0.06% |
583,830
+238,540
| +69% | +$18.3M |
|
298
Goldman Sachs
GS
$301B
| $32.9M | 0.06% |
212,627
-144,217
| -40% | -$30.6M |
|
299
Fastenal
FAST
$59.8B
| $32.4M | 0.06% |
2,076,562
-408,902
| -16% | -$7.2M |
|
300
FirstEnergy
FE
$27.1B
| $32.4M | 0.06% |
807,942
-96,583
| -11% | -$4.49M |
|
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AAM
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.