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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
HII icon
526
Huntington Ingalls Industries
HII
$13B
$11.3M 0.02%
203,342
+171,870
+546% +$40.1M
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.02%
232,074
-82,912
-26% -$4.76M
MTRN icon
528
Materion
MTRN
$5.88B
$11.2M 0.02%
319,445
-1,550
-0.5% -$76.9K
EVRG icon
529
Evergy
EVRG
$18.9B
$11.2M 0.02%
202,914
-176,990
-47% -$11.6M
XYZ
530
Block Inc
XYZ
$47.6B
$11.2M 0.02%
213,046
+92,280
+76% +$6.31M
CPRT icon
531
Copart
CPRT
$27.4B
$11.1M 0.02%
648,920
-85,728
-12% -$1.91M
ELS icon
532
Equity Lifestyle Properties
ELS
$12.5B
$11M 0.02%
192,040
-86,884
-31% -$5.93M
AIT icon
533
Applied Industrial Technologies
AIT
$13.3B
$11M 0.02%
241,116
+70,725
+42% +$4.18M
PAAS icon
534
Pan American Silver
PAAS
$21.8B
$11M 0.02%
768,753
+52,065
+7% +$1.08M
MPT
535
Medical Properties Trust
MPT
$2.48B
$11M 0.02%
636,697
-13,983
-2% -$292K
UDR icon
536
UDR
UDR
$12B
$11M 0.02%
299,821
-32,938
-10% -$1.49M
AFG icon
537
American Financial Group
AFG
$12B
$10.8M 0.02%
154,299
-52,884
-26% -$5.1M
HST icon
538
Host Hotels & Resorts
HST
$15.4B
$10.8M 0.02%
976,124
-788,583
-45% -$11.9M
BF.B icon
539
Brown-Forman Class B
BF.B
$12.7B
$10.6M 0.02%
191,515
-85,778
-31% -$5.52M
HTHT icon
540
Huazhu Hotels Group
HTHT
$12.7B
$10.6M 0.02%
368,304
+59,404
+19% +$2.02M
CUZ icon
541
Cousins Properties
CUZ
$4.86B
$10.5M 0.02%
360,318
-6,361
-2% -$236K
WY icon
542
Weyerhaeuser
WY
$18.1B
$10.5M 0.02%
618,919
-345,503
-36% -$9.09M
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.02%
305,315
-108,092
-26% -$7.49M
ZWS icon
544
Zurn Elkay Water Solutions
ZWS
$8.6B
$10.4M 0.02%
1,267,741
+566,211
+81% +$8.26M
MAR icon
545
Marriott International
MAR
$91.3B
$10.4M 0.02%
138,971
-23,490
-14% -$2.92M
NI icon
546
NiSource
NI
$20B
$10.4M 0.02%
414,889
-290,045
-41% -$8.02M
ASB icon
547
Associated Banc-Corp
ASB
$5.98B
$10.2M 0.02%
796,436
-99,636
-11% -$1.79M
MRNA icon
548
Moderna
MRNA
$23.8B
$10.2M 0.02%
340,145
-613,618
-64% -$14.1M
LYV icon
549
Live Nation Entertainment
LYV
$42.8B
$10.2M 0.02%
224,063
-675,846
-75% -$41.8M
G icon
550
Genpact
G
$5.7B
$10.1M 0.02%
346,864
-6,617
-2% -$259K
20 21
22
23 24

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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.