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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
(-33%)
Cap. Flow
-$8.26B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Motorola Solutions
MSI
|
+$344M |
| 4 |
Salesforce
CRM
|
+$222M |
| 5 |
Bank of America
BAC
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
JPMorgan Chase
JPM
|
+$612M |
| 3 |
Apple
AAPL
|
+$441M |
| 4 |
RTN
Raytheon Company
RTN
|
+$408M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.74B
| $10.1M | 0.02% |
210,622
+133,767
| +174% | +$7.18M |
|
552
Kraft Heinz
KHC
$29.3B
| $10.1M | 0.02% |
407,543
-491,394
| -55% | -$13.5M |
|
|
ESPR
553
DELISTED
Esperion Therapeutics
ESPR
| $10M | 0.02% |
318,352
-8,446
| -3% | -$446K |
|
554
Annaly Capital Management
NLY
$17.4B
| $9.97M | 0.02% |
491,756
-130,254
| -21% | -$4.58M |
|
555
Zions Bancorporation
ZION
$10.4B
| $9.97M | 0.02% |
372,651
-81,425
| -18% | -$3.35M |
|
556
Arthur J. Gallagher & Co
AJG
$65.6B
| $9.96M | 0.02% |
122,168
-56,364
| -32% | -$5.4M |
|
557
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.85M | 0.02% |
442,133
+31,872
| +8% | +$860K |
|
558
National Fuel Gas
NFG
$7.79B
| $9.82M | 0.02% |
263,420
-76,865
| -23% | -$3.15M |
|
|
PBCT
559
DELISTED
People's United Financial Inc
PBCT
| $9.79M | 0.02% |
886,547
-175,654
| -17% | -$2.61M |
|
560
Constellation Brands
STZ
$22.6B
| $9.79M | 0.02% |
68,258
-99,081
| -59% | -$17.5M |
|
561
Fomento Económico Mexicano
FMX
$40.1B
| $9.74M | 0.02% |
161,036
-142,849
| -47% | -$12.1M |
|
562
Cintas
CTAS
$82.6B
| $9.74M | 0.02% |
224,932
-87,300
| -28% | -$5.7M |
|
563
Kohl's
KSS
$2.09B
| $9.73M | 0.02% |
2,596,094
+60,012
| +2% | +$2.25M |
|
564
MPLX
MPLX
$60B
| $9.73M | 0.02% |
837,128
+51,725
| +7% | +$1.06M |
|
565
Graphic Packaging
GPK
$3.52B
| $9.69M | 0.02% |
+793,974
| New | +$11.7M |
|
566
CF Industries
CF
$17.9B
| $9.67M | 0.02% |
362,950
+84,681
| +30% | +$3.15M |
|
567
SSR Mining
SSRM
$6.48B
| $9.65M | 0.02% |
847,578
+93,433
| +12% | +$1.54M |
|
568
Huntsman Corp
HUN
$1.84B
| $9.64M | 0.02% |
667,862
+57,147
| +9% | +$1.11M |
|
569
Equifax
EFX
$21.4B
| $9.51M | 0.02% |
79,610
+10,756
| +16% | +$1.56M |
|
|
BLUE
570
DELISTED
bluebird bio
BLUE
| $9.5M | 0.02% |
15,951
+4,237
| +36% | +$4.13M |
|
571
Neurocrine Biosciences
NBIX
$16.6B
| $9.49M | 0.02% |
109,601
+14,334
| +15% | +$1.4M |
|
572
Cincinnati Financial
CINF
$26.7B
| $9.47M | 0.02% |
125,573
-98,529
| -44% | -$9.82M |
|
573
Las Vegas Sands
LVS
$29.6B
| $9.35M | 0.02% |
220,117
-487,056
| -69% | -$29.5M |
|
574
Gartner
IT
$11.9B
| $9.34M | 0.02% |
93,810
-11,004
| -10% | -$1.51M |
|
575
W.W. Grainger
GWW
$61.5B
| $9.34M | 0.02% |
37,563
-11,405
| -23% | -$3.37M |
|
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AAM
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.