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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
NOMD icon
351
Nomad Foods
NOMD
$1.62B
$25.7M 0.04%
1,384,517
+290,761
+27% +$5.66M
HPE icon
352
Hewlett Packard
HPE
$71.7B
$25.7M 0.04%
8,266,284
-5,474,530
-40% -$71.7M
WELL icon
353
Welltower
WELL
$164B
$25.6M 0.04%
559,358
-175,970
-24% -$13M
PLMR icon
354
Palomar
PLMR
$3.48B
$25.5M 0.04%
+437,836
New +$22.9M
DD icon
355
DuPont de Nemours
DD
$19.7B
$25.4M 0.04%
594,262
+20,464
+4% +$1.25M
BAH icon
356
Booz Allen Hamilton
BAH
$9.65B
$24.8M 0.04%
364,580
+25,548
+8% +$1.88M
CMG icon
357
Chipotle Mexican Grill
CMG
$40.5B
$24.7M 0.04%
1,886,450
-516,650
-21% -$8.17M
MSA icon
358
Mine Safety
MSA
$7.56B
$24.7M 0.04%
243,854
-1,924
-0.8% -$242K
LITE icon
359
Lumentum
LITE
$63.1B
$24.5M 0.04%
332,779
+260,447
+360% +$20.5M
PPG icon
360
PPG Industries
PPG
$25.9B
$24.3M 0.04%
290,646
-53,384
-16% -$5.93M
WUBA
361
DELISTED
58.com Inc
WUBA
$24.2M 0.04%
497,347
-66,784
-12% -$3.84M
KMI icon
362
Kinder Morgan
KMI
$70B
$24.1M 0.04%
1,728,402
-589,416
-25% -$11.2M
TRV icon
363
Travelers Companies
TRV
$78.5B
$24M 0.04%
241,431
-118,454
-33% -$14.7M
NDSN icon
364
Nordson
NDSN
$17.4B
$24M 0.04%
177,434
+35,962
+25% +$5.54M
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.8M 0.04%
310,040
+75,877
+32% +$6.8M
WST icon
366
West Pharmaceutical
WST
$24.7B
$23.8M 0.04%
156,195
+14,771
+10% +$2.27M
HCA icon
367
HCA Healthcare
HCA
$89.3B
$23.7M 0.04%
483,008
-239,727
-33% -$31M
KALU icon
368
Kaiser Aluminum
KALU
$3.15B
$23.4M 0.04%
348,500
-3,995
-1% -$376K
TMUS icon
369
T-Mobile US
TMUS
$193B
$23.3M 0.04%
278,098
-298,399
-52% -$25.2M
MFC icon
370
Manulife Financial
MFC
$73.2B
$23.1M 0.04%
1,845,180
+78,225
+4% +$1.36M
KEYS icon
371
Keysight
KEYS
$58.8B
$23M 0.04%
274,822
-32,152
-10% -$3.05M
AU icon
372
AngloGold Ashanti
AU
$49.6B
$22.9M 0.04%
1,374,875
+251,056
+22% +$4.93M
CHRW icon
373
C.H. Robinson
CHRW
$17B
$22.7M 0.04%
342,452
-63,422
-16% -$4.56M
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.6M 0.04%
764,255
+99,047
+15% +$3.63M
HLT icon
375
Hilton Worldwide
HLT
$70.6B
$22.5M 0.04%
329,419
-189,652
-37% -$18.5M
13 14
15
16 17

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SHP
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SBSB
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PAG
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BUB
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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.