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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
AFL icon
451
Aflac
AFL
$60.7B
$15.6M 0.03%
456,323
-275,015
-38% -$12.6M
SPXC icon
452
SPX Corp
SPXC
$11.1B
$15.5M 0.03%
1,021,693
+147,247
+17% +$6.63M
RWT
453
Redwood Trust
RWT
$587M
$15.5M 0.03%
+3,060,008
New +$45.6M
AIZ icon
454
Assurant
AIZ
$14B
$15.4M 0.03%
148,386
+10,840
+8% +$1.34M
SHOP icon
455
Shopify
SHOP
$198B
$15.4M 0.03%
369,880
+36,460
+11% +$1.64M
JOYY
456
JOYY Inc
JOYY
$3.78B
$15.4M 0.03%
288,568
-86,944
-23% -$5.05M
CHGG icon
457
Chegg
CHGG
$96.2M
$15.3M 0.03%
428,927
+18,167
+4% +$710K
TRP icon
458
TC Energy
TRP
$66.5B
$15.3M 0.03%
345,191
-123,841
-26% -$6.28M
ATO icon
459
Atmos Energy
ATO
$28.3B
$15.3M 0.03%
153,859
-31,263
-17% -$3.44M
IP icon
460
International Paper
IP
$22.1B
$15.2M 0.03%
516,190
-297,017
-37% -$11M
PAYC icon
461
Paycom
PAYC
$9.71B
$15.2M 0.03%
75,314
-1,611
-2% -$442K
BAH icon
462
CALL
Booz Allen Hamilton
BAH
$9.62B
$15.1M 0.03%
+220,500
New +$16.3M
MPC icon
463
Marathon Petroleum
MPC
$92.8B
$15.1M 0.03%
640,633
-52,638
-8% -$2.43M
WAT icon
464
Waters Corp
WAT
$40.5B
$15.1M 0.03%
83,047
-166,510
-67% -$35.1M
CBRE icon
465
CBRE Group
CBRE
$42.5B
$15.1M 0.03%
399,954
-339,542
-46% -$18.8M
RCI icon
466
Rogers Communications
RCI
$19.1B
$15.1M 0.03%
363,062
-97,592
-21% -$4.57M
FUN icon
467
Cedar Fair
FUN
$1.65B
$15.1M 0.03%
821,530
+2,901
+0.4% +$127K
AMH icon
468
American Homes 4 Rent
AMH
$12.2B
$15.1M 0.03%
648,844
+450,233
+227% +$11.9M
DAL icon
469
Delta Air Lines
DAL
$59.2B
$15M 0.03%
1,848,627
-412,230
-18% -$20.4M
GFI icon
470
Gold Fields
GFI
$36.2B
$15M 0.03%
3,154,163
-162,212
-5% -$991K
WCN
471
Waste Connections
WCN
$42.1B
$15M 0.03%
192,919
-186,119
-49% -$17.5M
FMC icon
472
FMC
FMC
$1.31B
$14.8M 0.03%
276,848
-511,156
-65% -$47.5M
EXR icon
473
Extra Space Storage
EXR
$30.9B
$14.8M 0.03%
154,100
-65,390
-30% -$6.81M
TKR icon
474
Timken Company
TKR
$8.91B
$14.6M 0.03%
555,472
+18,515
+3% +$876K
DOV icon
475
Dover
DOV
$28.5B
$14.5M 0.03%
173,076
-46,449
-21% -$4.92M
17 18
19
20 21

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SHP
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SBSB
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PAG
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BUB
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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.