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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
CCMP
501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.9M 0.02%
112,711
-9,761
-8% -$1.36M
IEX icon
502
IDEX
IEX
$17.4B
$12.8M 0.02%
138,958
+60,599
+77% +$9.51M
FCX icon
503
Freeport-McMoran
FCX
$95.9B
$12.6M 0.02%
1,869,977
-3,661,999
-66% -$38.3M
KIM icon
504
Kimco Realty
KIM
$16.1B
$12.6M 0.02%
5,219,096
+183,454
+4% +$3.15M
ALLY icon
505
Ally Financial
ALLY
$13.4B
$12.6M 0.02%
872,018
-230,341
-21% -$6.05M
BTG icon
506
B2Gold
BTG
$6.74B
$12.4M 0.02%
4,055,493
+415,374
+11% +$1.65M
ZM icon
507
Zoom
ZM
$31.2B
$12.3M 0.02%
83,835
-275,700
-77% -$27.2M
GRMN
508
Garmin
GRMN
$59.7B
$12.2M 0.02%
162,925
-33,898
-17% -$3.07M
NVR icon
509
NVR
NVR
$17B
$12.2M 0.02%
4,750
-489
-9% -$1.75M
PBR.A icon
510
Petrobras Class A
PBR.A
$104B
$12.2M 0.02%
2,264,133
-1,091,349
-33% -$12.3M
TTD icon
511
Trade Desk
TTD
$6.4B
$12.1M 0.02%
625,340
-175,830
-22% -$4.55M
JBSS icon
512
John B. Sanfilippo & Son
JBSS
$979M
$12M 0.02%
134,701
-661
-0.5% -$53.3K
RNG icon
513
RingCentral
RNG
$5.32B
$12M 0.02%
56,776
+37,709
+198% +$7.77M
SU icon
514
Suncor Energy
SU
$74.5B
$12M 0.02%
761,187
-420,638
-36% -$11M
RF icon
515
Regions Financial
RF
$26.8B
$12M 0.02%
1,338,917
-463,970
-26% -$6.5M
OGE icon
516
OGE Energy
OGE
$9.56B
$12M 0.02%
1,291,963
-886,780
-41% -$35.9M
AME icon
517
Ametek
AME
$58.6B
$12M 0.02%
165,965
-105,483
-39% -$9.52M
CM icon
518
Canadian Imperial Bank of Commerce
CM
$109B
$11.9M 0.02%
411,806
-105,600
-20% -$3.93M
ZBRA icon
519
Zebra Technologies
ZBRA
$18B
$11.9M 0.02%
65,000
-54,707
-46% -$12.3M
FTS icon
520
Fortis
FTS
$28.6B
$11.9M 0.02%
309,072
-162,738
-34% -$6.67M
BVN icon
521
Compañía de Minas Buenaventura
BVN
$8.78B
$11.9M 0.02%
1,629,534
+117,468
+8% +$1.34M
WHR icon
522
Whirlpool
WHR
$2.86B
$11.8M 0.02%
137,425
+2,372
+2% +$312K
ITRI icon
523
Itron
ITRI
$4.53B
$11.7M 0.02%
313,481
+157,365
+101% +$12M
IRM icon
524
Iron Mountain
IRM
$36.6B
$11.6M 0.02%
486,659
+253,486
+109% +$7.67M
DHI icon
525
D.R. Horton
DHI
$41.9B
$11.4M 0.02%
336,484
-75,288
-18% -$3.91M
19 20
21
22 23

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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.