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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$92.8B
| $32.1M | 0.06% |
1,678,563
-1,660,104
| -50% | -$38.8M |
|
302
Public Storage
PSA
$60.8B
| $31.5M | 0.05% |
158,797
-35,179
| -18% | -$7.54M |
|
303
Credicorp
BAP
$30.4B
| $31.3M | 0.05% |
218,675
-24,239
| -10% | -$4.58M |
|
304
Healthpeak Properties
DOC
$14.4B
| $31.1M | 0.05% |
1,302,876
-107,035
| -8% | -$3.49M |
|
305
IQVIA
IQV
$39.8B
| $30.8M | 0.05% |
285,791
+93,879
| +49% | +$13.4M |
|
306
Pentair
PNR
$10.7B
| $30.8M | 0.05% |
1,906,312
+404,803
| +27% | +$16.3M |
|
307
Skyworks Solutions
SWKS
$10.4B
| $30M | 0.05% |
335,348
+226,026
| +207% | +$24.1M |
|
308
Canadian National Railway
CNI
$75.7B
| $29.9M | 0.05% |
384,952
-114,661
| -23% | -$10M |
|
309
Teleflex
TFX
$5.89B
| $29.8M | 0.05% |
101,805
-7,364
| -7% | -$2.57M |
|
310
ResMed
RMD
$31.9B
| $29.5M | 0.05% |
201,379
-11,960
| -6% | -$1.9M |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.05% |
1,194,308
-284,141
| -19% | -$9.19M |
|
312
Western Union
WU
$2.19B
| $29.3M | 0.05% |
6,010,769
+1,608,180
| +37% | +$39.4M |
|
313
Sherwin-Williams
SHW
$88.1B
| $29.1M | 0.05% |
189,669
-115,674
| -38% | -$20.9M |
|
314
Lamb Weston
LW
$7.12B
| $28.9M | 0.05% |
505,512
-25,138
| -5% | -$2.07M |
|
315
Equity Residential
EQR
$24.7B
| $28.8M | 0.05% |
466,271
-101,321
| -18% | -$7.83M |
|
316
Republic Services
RSG
$65.7B
| $28.7M | 0.05% |
382,574
-245,035
| -39% | -$22.2M |
|
317
Moody's
MCO
$82.8B
| $28.6M | 0.05% |
135,076
+26,735
| +25% | +$6.5M |
|
318
Cadence Design Systems
CDNS
$91.4B
| $28.5M | 0.05% |
431,085
+141,049
| +49% | +$9.78M |
|
319
Dollar Tree
DLTR
$24.9B
| $28.3M | 0.05% |
385,329
-24,702
| -6% | -$2.1M |
|
320
Zscaler
ZS
$28.6B
| $28.1M | 0.05% |
462,470
+55,917
| +14% | +$3.08M |
|
321
Tenable Holdings
TENB
$4.04B
| $28.1M | 0.05% |
1,286,196
+222,737
| +21% | +$5.51M |
|
322
Steris
STE
$23.3B
| $28.1M | 0.05% |
200,732
-10,505
| -5% | -$1.57M |
|
323
First American
FAF
$7.37B
| $28M | 0.05% |
702,273
-13,632
| -2% | -$779K |
|
324
Expeditors International
EXPD
$23.3B
| $28M | 0.05% |
1,388,916
-120,874
| -8% | -$8.62M |
|
325
Fortune Brands Innovations
FBIN
$5.73B
| $27.9M | 0.05% |
1,260,625
-6,376
| -0.5% | -$337K |
|
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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.