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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
BRO icon
401
Brown & Brown
BRO
$24B
$19.9M 0.03%
550,375
-948
-0.2% -$40.1K
PNW icon
402
Pinnacle West Capital
PNW
$12.1B
$19.9M 0.03%
841,896
+510,968
+154% +$46.3M
OKTA icon
403
Okta
OKTA
$26B
$19.6M 0.03%
160,677
+67,894
+73% +$8.52M
BR icon
404
Broadridge
BR
$19.7B
$19.6M 0.03%
860,564
-40,047
-4% -$4.57M
INFY icon
405
Infosys
INFY
$51.3B
$19.6M 0.03%
2,382,008
+497,613
+26% +$5M
CHD icon
406
Church & Dwight Co
CHD
$24.4B
$19.5M 0.03%
303,232
-31,843
-10% -$2.26M
VMC icon
407
Vulcan Materials
VMC
$37B
$19.4M 0.03%
179,135
-67,215
-27% -$8.59M
BG icon
408
Bunge Global
BG
$21.5B
$19.3M 0.03%
498,501
-51,711
-9% -$2.53M
KGC icon
409
Kinross Gold
KGC
$32.3B
$19.3M 0.03%
4,846,879
-147,643
-3% -$714K
SNN icon
410
Smith & Nephew
SNN
$12.6B
$19.2M 0.03%
535,865
-146
-0% -$6.47K
PAGS icon
411
PagSeguro Digital
PAGS
$2.5B
$19.2M 0.03%
994,324
+124,032
+14% +$3.77M
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29.5B
$19.2M 0.03%
176,434
-24,678
-12% -$2.85M
IR icon
413
Ingersoll Rand
IR
$32.8B
$18.9M 0.03%
810,582
+507,719
+168% +$16.1M
GWRE icon
414
Guidewire Software
GWRE
$14.6B
$18.5M 0.03%
233,703
+77,826
+50% +$8.13M
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$18.4M 0.03%
1,099,373
-254,946
-19% -$4.98M
PING
416
DELISTED
Ping Identity Holding Corp.
PING
$18.2M 0.03%
906,707
+556,312
+159% +$12.9M
ORI icon
417
Old Republic International
ORI
$10.3B
$17.9M 0.03%
1,172,897
+2,279
+0.2% +$46.9K
CFG icon
418
Citizens Financial Group
CFG
$30.8B
$17.9M 0.03%
950,815
-15,908
-2% -$519K
MKSI icon
419
MKS Inc
MKSI
$19.8B
$17.9M 0.03%
219,454
-29,529
-12% -$3.02M
MTD icon
420
Mettler-Toledo International
MTD
$28.8B
$17.9M 0.03%
25,883
-8,054
-24% -$6.01M
MET icon
421
MetLife
MET
$61.7B
$17.7M 0.03%
579,305
-230,988
-29% -$10.2M
GM icon
422
General Motors
GM
$78.4B
$17.7M 0.03%
851,851
-242,183
-22% -$7.4M
BXP icon
423
Boston Properties
BXP
$10.8B
$17.6M 0.03%
191,363
-43,398
-18% -$5.59M
JKHY icon
424
Jack Henry & Associates
JKHY
$11B
$17.6M 0.03%
113,053
-112,881
-50% -$17.5M
SSNC icon
425
SS&C Technologies
SSNC
$18.8B
$17.4M 0.03%
397,799
-1,040,314
-72% -$58.8M
15 16
17
18 19

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.