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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
TSN icon
426
Tyson Foods
TSN
$20B
$17.4M 0.03%
299,895
-150,261
-33% -$11.2M
SRPT icon
427
Sarepta Therapeutics
SRPT
$1.84B
$17.3M 0.03%
176,864
+3,935
+2% +$450K
AMBA icon
428
Ambarella
AMBA
$3.62B
$17.3M 0.03%
+355,794
New +$20.4M
GKOS icon
429
Glaukos
GKOS
$10.6B
$17.3M 0.03%
559,792
+215,281
+62% +$11M
VLDR
430
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.3M 0.03%
1,697,620
-65,212
-4% -$665K
HR icon
431
Healthcare Realty
HR
$6.62B
$17.2M 0.03%
707,369
-186,153
-21% -$5.62M
COLD icon
432
Americold
COLD
$4.13B
$17.1M 0.03%
503,412
-633,681
-56% -$21.2M
CAH icon
433
Cardinal Health
CAH
$59.8B
$16.9M 0.03%
364,816
+59,211
+19% +$3.07M
RP
434
DELISTED
RealPage, Inc.
RP
$16.8M 0.03%
316,655
-6,042
-2% -$344K
YUM icon
435
Yum! Brands
YUM
$39.6B
$16.7M 0.03%
244,072
-259,997
-52% -$24.3M
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.6M 0.03%
2,184,543
-159,282
-7% -$1.52M
NEWR
437
DELISTED
New Relic, Inc.
NEWR
$16.6M 0.03%
358,567
+342,839
+2,180% +$20M
SCI icon
438
Service Corp International
SCI
$11.4B
$16.5M 0.03%
422,617
+152,205
+56% +$7.08M
MWA icon
439
Mueller Water Products
MWA
$4.1B
$16.3M 0.03%
4,270,783
+173,601
+4% +$1.91M
PPL
440
PPL Corp
PPL
$26.6B
$16.2M 0.03%
655,722
-335,165
-34% -$10.8M
DRI icon
441
Darden Restaurants
DRI
$25B
$16.2M 0.03%
741,149
-333,528
-31% -$32.4M
OC icon
442
Owens Corning
OC
$12.4B
$16M 0.03%
467,261
-127,722
-21% -$7.15M
TIF
443
DELISTED
Tiffany & Co.
TIF
$16M 0.03%
123,185
-27,066
-18% -$3.56M
PEN icon
444
Penumbra
PEN
$12.8B
$15.9M 0.03%
98,713
-5,284
-5% -$890K
CTVA icon
445
Corteva
CTVA
$50.9B
$15.8M 0.03%
670,921
-210,862
-24% -$5.8M
CAG icon
446
Conagra Brands
CAG
$7.06B
$15.8M 0.03%
536,871
-10,453
-2% -$315K
ANSS
447
DELISTED
Ansys
ANSS
$15.7M 0.03%
67,554
-34,241
-34% -$8.83M
TEAM icon
448
Atlassian
TEAM
$38.8B
$15.7M 0.03%
114,283
+170
+0.1% +$23.8K
TW icon
449
Tradeweb Markets
TW
$21.9B
$15.6M 0.03%
372,035
-114,889
-24% -$5.26M
DVA icon
450
DaVita
DVA
$11.8B
$15.6M 0.03%
205,407
+100,804
+96% +$7.92M
16 17
18
19 20

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SHP
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SBSB
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PAG
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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.