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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
NTR icon
376
Nutrien
NTR
$31.6B
$22.5M 0.04%
672,362
+46,193
+7% +$1.85M
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$127B
$22.3M 0.04%
591,068
+509,348
+623% +$22M
XLNX
378
DELISTED
Xilinx Inc
XLNX
$22.2M 0.04%
284,769
-149,046
-34% -$13M
AYX
379
DELISTED
Alteryx Inc
AYX
$22.2M 0.04%
232,928
+231,061
+12,376% +$28.7M
AMED
380
DELISTED
Amedisys
AMED
$22.1M 0.04%
120,576
-9,955
-8% -$1.77M
VMI icon
381
Valmont Industries
VMI
$9.5B
$22M 0.04%
442,140
+21,558
+5% +$2.8M
BCE icon
382
BCE
BCE
$21B
$21.8M 0.04%
534,434
-159,716
-23% -$7.16M
JBHT icon
383
JB Hunt Transport Services
JBHT
$25B
$21.7M 0.04%
235,361
-42,596
-15% -$4.43M
BURL icon
384
Burlington
BURL
$23.4B
$21.7M 0.04%
136,954
-46,935
-26% -$9.88M
CPB icon
385
Campbell Soup
CPB
$6.69B
$21.5M 0.04%
466,512
+137,848
+42% +$6.63M
DOCU
386
DocuSign
DOCU
$11.4B
$21.5M 0.04%
232,864
+179,858
+339% +$14.5M
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.3M 0.04%
355,448
-96,815
-21% -$6.97M
FRC
388
DELISTED
First Republic Bank
FRC
$21.3M 0.04%
258,691
-31,342
-11% -$3.32M
CERN
389
DELISTED
Cerner Corp
CERN
$21.1M 0.04%
336,316
-63,277
-16% -$4.5M
COF icon
390
Capital One
COF
$134B
$21M 0.04%
415,782
-104,499
-20% -$9.19M
DTE icon
391
DTE Energy
DTE
$28.5B
$20.9M 0.04%
258,601
-67,315
-21% -$6.83M
AB icon
392
AllianceBernstein
AB
$3.45B
$20.9M 0.04%
1,122,546
+303,630
+37% +$8.96M
ENB icon
393
Enbridge
ENB
$112B
$20.8M 0.04%
714,984
-422,149
-37% -$15.6M
APPN icon
394
Appian
APPN
$2.55B
$20.7M 0.04%
515,724
-18,409
-3% -$855K
O icon
395
Realty Income
O
$58.6B
$20.6M 0.04%
427,114
-170,670
-29% -$11.9M
ATHM icon
396
Autohome
ATHM
$2.71B
$20.5M 0.04%
288,922
+2,816
+1% +$222K
CP icon
397
Canadian Pacific Kansas City
CP
$79.6B
$20.3M 0.04%
462,115
-78,120
-14% -$3.84M
CRWD icon
398
CrowdStrike
CRWD
$229B
$20.1M 0.04%
1,447,528
+334,392
+30% +$4.72M
RGLD icon
399
Royal Gold
RGLD
$19.8B
$20.1M 0.04%
229,669
+2,964
+1% +$306K
RETA
400
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$20M 0.03%
138,797
-3,593
-3% -$694K
14 15
16
17 18

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SBSB
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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.