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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
CRM icon
26
Salesforce
CRM
$158B
$419M 0.73%
2,910,739
+1,294,044
+80% +$222M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$390M 0.68%
4,832,289
-702,694
-13% -$63.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$372M 0.65%
2,036,985
-170,609
-8% -$36.3M
BIIB icon
29
Biogen
BIIB
$30.7B
$370M 0.64%
1,168,912
+308,789
+36% +$93.7M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$370M 0.64%
56,090,840
+12,454,400
+29% +$78.6M
ELAN icon
31
Elanco Animal Health
ELAN
$11.1B
$365M 0.64%
16,316,507
+796
+0% +$21.8K
ROST icon
32
Ross Stores
ROST
$81.9B
$328M 0.57%
3,773,213
-610,113
-14% -$65.2M
BKNG icon
33
Booking.com
BKNG
$161B
$326M 0.57%
6,059,675
-1,644,050
-21% -$115M
DIS icon
34
Walt Disney
DIS
$181B
$325M 0.57%
3,359,562
+85,331
+3% +$10.8M
PG icon
35
Procter & Gamble
PG
$339B
$322M 0.56%
2,928,889
-531,003
-15% -$63.7M
UNP icon
36
Union Pacific
UNP
$174B
$313M 0.55%
2,222,546
+713,265
+47% +$118M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$309M 0.54%
3,086,124
+32
+0% +$4.57K
RACE icon
38
Ferrari
RACE
$72.5B
$303M 0.53%
1,985,622
+289,434
+17% +$46.7M
MSI icon
39
Motorola Solutions
MSI
$77.4B
$301M 0.52%
2,264,827
+2,049,283
+951% +$344M
ECL icon
40
Ecolab
ECL
$79.9B
$289M 0.5%
1,945,758
+101,986
+6% +$19.2M
NKE icon
41
Nike
NKE
$61.9B
$288M 0.5%
3,477,869
+442,474
+15% +$41.2M
ZTS icon
42
Zoetis
ZTS
$30B
$285M 0.5%
2,424,546
-467,425
-16% -$61.5M
SCHW
43
Charles Schwab
SCHW
$187B
$285M 0.5%
8,478,105
+3,381,164
+66% +$142M
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$284M 0.49%
2,892,773
+254,932
+10% +$33.4M
CDW icon
45
CDW
CDW
$17B
$280M 0.49%
2,997,434
+30,842
+1% +$3.78M
MRSH
46
Marsh
MRSH
$91.5B
$278M 0.48%
3,219,405
-1,447,853
-31% -$154M
DHR icon
47
Danaher
DHR
$144B
$275M 0.48%
2,393,096
+118,904
+5% +$16M
EW icon
48
Edwards Lifesciences
EW
$51.7B
$273M 0.47%
4,334,973
+439,710
+11% +$31.7M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$272M 0.47%
13,533,405
+2,446,980
+22% +$62.5M
CMCSA icon
50
Comcast
CMCSA
$90B
$268M 0.47%
10,009,778
-835,213
-8% -$35.2M
1
2
3 4 5

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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.