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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 | |
|---|---|---|---|---|---|---|
|
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.9M | 0.05% |
342,290
-11,784
| -3% | -$1.16M |
|
327
Teledyne Technologies
TDY
$32B
| $27.9M | 0.05% |
93,696
+23,404
| +33% | +$8.04M |
|
328
Huntington Bancshares
HBAN
$35.6B
| $27.8M | 0.05% |
3,381,373
-2,495,394
| -42% | -$30.7M |
|
329
Genuine Parts
GPC
$18.5B
| $27.7M | 0.05% |
410,724
-24,496
| -6% | -$2.18M |
|
|
NBIS
330
Nebius Group N.V.
NBIS
$46.7B
| $27.6M | 0.05% |
809,812
-163,968
| -17% | -$6.76M |
|
331
Insulet
PODD
$9.91B
| $27.6M | 0.05% |
166,296
+102,409
| +160% | +$18.7M |
|
332
Consolidated Edison
ED
$39.3B
| $27.3M | 0.05% |
349,427
-102,490
| -23% | -$8.99M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.05% |
215,692
-34,891
| -14% | -$5.13M |
|
334
KKR & Co
KKR
$93.2B
| $27M | 0.05% |
1,151,469
-4,248,252
| -79% | -$122M |
|
335
Tesla
TSLA
$1.31T
| $26.8M | 0.05% |
765,975
-198,765
| -21% | -$8.24M |
|
336
F5
FFIV
$23.2B
| $26.7M | 0.05% |
250,735
+122,717
| +96% | +$15M |
|
337
EPAM Systems
EPAM
$5.02B
| $26.7M | 0.05% |
143,727
-11,083
| -7% | -$2.39M |
|
338
Bank of Montreal
BMO
$127B
| $26.7M | 0.05% |
530,506
+5,279
| +1% | +$358K |
|
339
Elastic
ESTC
$7.93B
| $26.6M | 0.05% |
476,684
+96,951
| +26% | +$6.26M |
|
|
IPG
340
DELISTED
Interpublic Group of Companies
IPG
| $26.6M | 0.05% |
6,582,326
-38,469
| -0.6% | -$813K |
|
341
Wheaton Precious Metals
WPM
$60.6B
| $26.5M | 0.05% |
962,033
-146,026
| -13% | -$4.21M |
|
342
Scotiabank
BNS
$108B
| $26.5M | 0.05% |
651,976
-120,402
| -16% | -$6.09M |
|
343
Sempra
SRE
$55.1B
| $26.1M | 0.05% |
462,128
+60,268
| +15% | +$4.28M |
|
344
Paychex
PAYX
$43.1B
| $26M | 0.05% |
420,647
-129,141
| -23% | -$10.3M |
|
345
Xcel Energy
XEL
$48B
| $26M | 0.05% |
431,192
-124,450
| -22% | -$8.11M |
|
346
AutoZone
AZO
$50.1B
| $25.9M | 0.05% |
30,624
+12,496
| +69% | +$13M |
|
347
Carter's
CRI
$1.48B
| $25.9M | 0.05% |
410,959
-367
| -0.1% | -$35.3K |
|
348
US Bancorp
USB
$100B
| $25.8M | 0.04% |
748,803
-488,680
| -39% | -$23.6M |
|
349
Nasdaq
NDAQ
$53.4B
| $25.8M | 0.04% |
814,986
-383,100
| -32% | -$13.6M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.04% |
367,059
-529
| -0.1% | -$62.9K |
|
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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.