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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
HRL icon
476
Hormel Foods
HRL
$13.4B
$14.5M 0.03%
310,534
-245,322
-44% -$11.2M
F icon
477
Ford
F
$55.7B
$14.4M 0.03%
2,976,186
-1,135,685
-28% -$8.51M
KYNB
478
Kyntra Bio
KYNB
$28.6M
$14.4M 0.03%
16,545
-432
-3% -$429K
EIX icon
479
Edison International
EIX
$26.9B
$14.4M 0.03%
262,132
+25,815
+11% +$1.79M
TRMB icon
480
Trimble
TRMB
$13.5B
$14.3M 0.02%
454,943
-25,951
-5% -$1.01M
HAS icon
481
Hasbro
HAS
$13.7B
$14.3M 0.02%
199,205
-44,233
-18% -$3.83M
IBN icon
482
ICICI Bank
IBN
$107B
$14.2M 0.02%
1,672,777
+802,804
+92% +$10.6M
MAA icon
483
Mid-America Apartment Communities
MAA
$15.3B
$14.2M 0.02%
137,765
-33,270
-19% -$4.32M
POST icon
484
Post Holdings
POST
$3.56B
$14M 0.02%
258,695
-12,869
-5% -$836K
CPAY icon
485
Corpay
CPAY
$26.7B
$14M 0.02%
74,945
-50,145
-40% -$13.8M
AER icon
486
AerCap
AER
$23.5B
$13.9M 0.02%
611,458
-212,541
-26% -$10.5M
EWBC icon
487
East-West Bancorp
EWBC
$18.2B
$13.9M 0.02%
539,552
+11,950
+2% +$497K
KRC icon
488
Kilroy Realty
KRC
$4.24B
$13.7M 0.02%
214,701
-4,405
-2% -$336K
CBOE icon
489
Cboe Global Markets
CBOE
$29.5B
$13.6M 0.02%
152,411
+59,999
+65% +$6.72M
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 0.02%
131,835
-29,961
-19% -$3.96M
LHX icon
491
CALL
L3Harris
LHX
$53.3B
$13.5M 0.02%
+75,000
New +$15.4M
TREX icon
492
Trex
TREX
$5.07B
$13.5M 0.02%
336,244
-66,446
-17% -$3.11M
AIG icon
493
American International
AIG
$40.4B
$13.4M 0.02%
552,007
-1,650,820
-75% -$70.8M
AES icon
494
AES
AES
$10.5B
$13.4M 0.02%
983,637
-582,570
-37% -$10.4M
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$13.5B
$13.3M 0.02%
157,240
-412,730
-72% -$35.6M
WPC icon
496
W.P. Carey
WPC
$15.9B
$13.2M 0.02%
231,369
-34,289
-13% -$2.6M
BN icon
497
Brookfield
BN
$110B
$13.1M 0.02%
1,248,718
-282,165
-18% -$5.81M
VST icon
498
Vistra
VST
$48.6B
$12.9M 0.02%
808,988
+561,478
+227% +$11.4M
AGNC icon
499
AGNC Investment
AGNC
$12.9B
$12.9M 0.02%
1,220,323
+691,357
+131% +$11.5M
FNF icon
500
Fidelity National Financial
FNF
$12.8B
$12.9M 0.02%
537,746
-167,524
-24% -$6.58M
18 19
20
21 22

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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.