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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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.9B
| $9.27M | 0.02% |
241,070
-46,764
| -16% | -$2.69M |
|
|
VWTR
577
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.25M | 0.02% |
2,475,024
-2,402
| -0.1% | -$23.1K |
|
578
Mercado Libre
MELI
$97.7B
| $9.25M | 0.02% |
18,925
-1,643
| -8% | -$1.01M |
|
579
Casey's General Stores
CASY
$31.2B
| $9.24M | 0.02% |
69,777
+68,804
| +7,071% | +$11.1M |
|
580
Pool Corp
POOL
$7.33B
| $9.23M | 0.02% |
46,887
+44,232
| +1,666% | +$9.42M |
|
581
Toro Company
TTC
$9.44B
| $9.22M | 0.02% |
141,695
+19,938
| +16% | +$1.51M |
|
582
Pultegroup
PHM
$25.2B
| $9.22M | 0.02% |
413,026
+125,803
| +44% | +$4.86M |
|
583
XPO
XPO
$23.6B
| $9.11M | 0.02% |
540,454
-135,062
| -20% | -$3.61M |
|
584
Magna International
MGA
$18.7B
| $9.1M | 0.02% |
285,198
-78,470
| -22% | -$3.62M |
|
585
Energy Transfer Partners
ET
$71.6B
| $9.08M | 0.02% |
1,973,056
-32,895
| -2% | -$351K |
|
586
Expedia Group
EXPE
$38.8B
| $9.03M | 0.02% |
160,537
-188,160
| -54% | -$18.1M |
|
587
Restaurant Brands International
QSR
$25.5B
| $9.03M | 0.02% |
225,606
+67,226
| +42% | +$3.8M |
|
588
Oneok
OKE
$57.7B
| $8.92M | 0.02% |
409,183
-111,873
| -21% | -$6.82M |
|
|
ARCE
589
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.89M | 0.02% |
210,419
+39,497
| +23% | +$1.96M |
|
590
Loews
L
$23.2B
| $8.88M | 0.02% |
254,909
-158,610
| -38% | -$7.48M |
|
591
NNN REIT
NNN
$8.77B
| $8.8M | 0.02% |
273,300
-192,936
| -41% | -$9.69M |
|
|
TWO
592
Two Harbors Investment
TWO
$1.26B
| $8.79M | 0.02% |
+577,001
| New | +$29.5M |
|
593
Cracker Barrel
CBRL
$1.26B
| $8.77M | 0.02% |
105,343
-434
| -0.4% | -$59.6K |
|
594
Dentsply Sirona
XRAY
$2.33B
| $8.74M | 0.02% |
226,816
-50,196
| -18% | -$2.56M |
|
595
Columbia Sportswear
COLM
$2.92B
| $8.69M | 0.02% |
124,554
-3,442
| -3% | -$292K |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $8.69M | 0.02% |
313,168
+90,773
| +41% | +$3.79M |
|
|
CALY
597
Callaway Golf Company
CALY
$3.04B
| $8.68M | 0.02% |
849,143
+9,083
| +1% | +$157K |
|
598
Molson Coors Class B
TAP
$7.82B
| $8.68M | 0.02% |
624,514
-1,651,537
| -73% | -$83.7M |
|
599
Roku
ROKU
$22.4B
| $8.65M | 0.02% |
98,914
+7,569
| +8% | +$871K |
|
600
Bright Horizons
BFAM
$3.81B
| $8.63M | 0.02% |
84,660
+40,401
| +91% | +$5.94M |
|
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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.